Company data from Slovak public registers
Company financial profile・Company ID 44441622・Ružová 1/A, 90901 Skalica・Founded 2008
Turnover 2025
321 K €
+13 %Profit 2025
90 K €
+16 %Assets
392 K €
+8.1 %Equity
319 K €
+15 %Debt ratio
18.7 %
−4.8 ppGross margin
73.7 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.9 %
+0.6 ppProfit / revenue
ROA
22.9 %
+1.5 ppReturn on assets
ROE
28.2 %
+0.2 ppReturn on equity
Current ratio
17.11
−21 %Current assets / current liabilities
Earnings before tax
117 K €
+15 %Profit + income tax
Effective tax
23.1 %
−0.6 ppIncome tax / earnings before tax
Net working capital
283 K €
+27 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 197 K € | 237 K € | 283 K € | 291 K € |
| Value added | 145 K € | 158 K € | 201 K € | 215 K € |
| Operating revenue | 197 K € | 254 K € | 283 K € | 321 K € |
| Profit after tax | 53 K € | 82 K € | 77 K € | 90 K € |
| Income tax | 18 K € | 25 K € | 24 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 130 K € | 228 K € | 362 K € | 392 K € |
| Non-current assets | 11 K € | 35 K € | 130 K € | 91 K € |
| Property, plant and equipment | 11 K € | 35 K € | 130 K € | 91 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 193 K € | 233 K € | 301 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 102 K € | 160 K € | 278 K € |
| Financial accounts | 89 K € | 90 K € | 73 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 130 K € | 228 K € | 362 K € | 392 K € |
| Equity | 118 K € | 200 K € | 277 K € | 319 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 54 K € | 107 K € | 189 K € | 218 K € |
| Profit/loss for the accounting period after tax | 53 K € | 82 K € | 77 K € | 90 K € |
| Liabilities | 13 K € | 28 K € | 85 K € | 73 K € |
| Non-current liabilities | 4,196 € | 12 K € | 70 K € | 4,723 € |
| Current liabilities | 6,693 € | 14 K € | 11 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 47 K € |
| Provisions | 1,681 € | 2,553 € | 3,788 € | 3,888 € |
Tax liability trend
17 registered activities
Address Veľké trávniky 2269/18, 90901 Skalica, Slovenská republika
Address Veľké trávniky 2269/18, 90901 Skalica, Slovenská republika
Registered in Business Register
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