Company data from Slovak public registers
Company financial profile・Company ID 44444761・Koreszkova 7, 90982 Skalica・Founded 2008
Turnover 2025
35.17 M €
+2.6 %Profit 2025
−5.86 M €
−499 %Assets
41.04 M €
+28 %Equity
−526 K €
−110 %Debt ratio
50.4 %
+9.0 ppGross margin
64.0 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.7 %
−14 ppProfit / revenue
ROA
-14.3 %
−11 ppReturn on assets
ROE
1,114.0 %
+1,132 ppReturn on equity
Current ratio
2.40
+144 %Current assets / current liabilities
Earnings before tax
−5.7 M €
−375 %Profit + income tax
Effective tax
-2.8 %
−21 ppIncome tax / earnings before tax
Net working capital
6.67 M €
+3,531 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22.71 M € | 29.13 M € | 32.53 M € | 33.12 M € |
| Value added | 14.06 M € | 19.56 M € | 22.07 M € | 21.19 M € |
| Operating revenue | 28.56 M € | 31.7 M € | 34.26 M € | 35.17 M € |
| Profit after tax | 979 K € | 862 K € | −980 K € | −5.86 M € |
| Income tax | 435 K € | 480 K € | −221 K € | 162 K € |
| Current income tax | 239 K € | 396 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20.48 M € | 22.38 M € | 31.97 M € | 41.04 M € |
| Non-current assets | 15.83 M € | 17.56 M € | 20.84 M € | 29.54 M € |
| Property, plant and equipment | 15.36 M € | 17.1 M € | 20.39 M € | 29.09 M € |
| Non-current intangible assets | 88 K € | 77 K € | 68 K € | 69 K € |
| Non-current financial assets | 380 K € | 380 K € | 380 K € | 381 K € |
| Current assets | 4.38 M € | 4.67 M € | 11.09 M € | 11.43 M € |
| Inventory | 601 K € | 509 K € | 703 K € | 612 K € |
| Non-current receivables | 318 K € | 234 K € | 459 K € | 300 K € |
| Current receivables | 3.45 M € | 3.91 M € | 5.81 M € | 5.52 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 20 K € | 4.12 M € | 5.0 M € |
| Accruals and deferrals | 271 K € | 148 K € | 40 K € | 64 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20.48 M € | 22.38 M € | 31.97 M € | 41.04 M € |
| Equity | 5.46 M € | 6.32 M € | 5.34 M € | −526 K € |
| Share capital | 7.17 M € | 7.17 M € | 7.17 M € | 7.17 M € |
| Funds and other equity components | 25 K € | 123 K € | 209 K € | 209 K € |
| Profit/loss of previous years | −2.72 M € | −1.83 M € | −1.06 M € | −2.04 M € |
| Profit/loss for the accounting period after tax | 979 K € | 862 K € | −980 K € | −5.86 M € |
| Liabilities | 6.04 M € | 7.39 M € | 13.22 M € | 20.68 M € |
| Non-current liabilities | 37 K € | 66 K € | 115 K € | 13.76 M € |
| Current liabilities | 4.95 M € | 5.9 M € | 11.29 M € | 4.76 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 774 K € | 1.0 M € | 1.27 M € | 1.5 M € |
| Accruals and deferrals | 8.99 M € | 8.68 M € | 13.41 M € | 20.89 M € |
Tax liability trend
43 registered activities
Predseda predstavenstva
Address Staré Grunty 3571/262, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Podpredseda predstavenstva
Address Kechnec 360, 04458 Kechnec, Slovenská republika
Člen predstavenstva
Address Ulica Palárikova 6146/53, 91701 Trnava, Slovenská republika
Člen predstavenstva
Address Kapitulská 9188/20A, 91701 Trnava, Slovenská republika
Člen predstavenstva
Address Bartókova 6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address J. Cubínka 1966/12, 90021 Svätý Jur, Slovenská republika
Predseda predstavenstva
Address Staré Grunty 3571/262, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Predseda predstavenstva
Address Staré Grunty 3571/262, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Člen predstavenstva
Address Sibírska 1612/22, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Podpredseda predstavenstva
Address Partizánska 2117/5, 90901 Skalica, Slovenská republika
Address Hrušková 10210/44K, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karpatská 1509/31, 90001 Modra, Slovenská republika
Address Štefánikova 615/31, 98061 Tisovec, Slovenská republika
Address Lesná 1633/17, 90845 Gbely, Slovenská republika
Address Sudoměřická 2223/11, 90901 Skalica, Slovenská republika
Address Sibírska 1612/22, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Záhradná 2000/5, 90901 Skalica, Slovenská republika
Address Štefana Pilárika 2659/34, 90501 Senica, Slovenská republika
Address Kollárova 156/32, 90851 Holíč, Slovenská republika
Address Sportovní 3242/9, 79601 Prostéjov, Česká republika
Registered in Business Register
1 entry from the business register
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