Company data from Slovak public registers
Company financial profile・Company ID 44492197・Gorkého 11/5, 90901 Skalica・Founded 2008
Turnover 2025
389 K €
−13 %Profit 2025
6,850 €
+3.5 %Assets
85 K €
−5.5 %Equity
75 K €
+10 %Debt ratio
11.7 %
−12 ppGross margin
15.2 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.3 ppProfit / revenue
ROA
8.1 %
+0.7 ppReturn on assets
ROE
9.1 %
−0.6 ppReturn on equity
Current ratio
9.96
+88 %Current assets / current liabilities
Earnings before tax
9,356 €
+7.5 %Profit + income tax
Effective tax
26.8 %
+2.8 ppIncome tax / earnings before tax
Net working capital
73 K €
+3.1 %Current assets − current liabilities
Revenue CAGR
16.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 213 K € | 378 K € | 447 K € | 389 K € |
| Value added | 34 K € | 47 K € | 50 K € | 59 K € |
| Operating revenue | 213 K € | 378 K € | 447 K € | 389 K € |
| Profit after tax | 2,438 € | 7,288 € | 6,619 € | 6,850 € |
| Income tax | 854 € | 2,321 € | 2,084 € | 2,506 € |
| Current income tax | 854 € | 2,321 € | 2,084 € | 2,506 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 85 K € | 90 K € | 85 K € |
| Non-current assets | 746 € | 2,665 € | 1,885 € | 2,906 € |
| Property, plant and equipment | 746 € | 2,665 € | 1,885 € | 2,906 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 81 K € | 87 K € | 81 K € |
| Inventory | 68 K € | 37 K € | 42 K € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,192 € | 2,528 € | 9,075 € | 4,984 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 41 K € | 36 K € | 29 K € |
| Accruals and deferrals | 855 € | 1,326 € | 1,108 € | 1,236 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 85 K € | 90 K € | 85 K € |
| Equity | 54 K € | 61 K € | 68 K € | 75 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −106 € | 2,332 € | 9,620 € | 16 K € |
| Profit/loss for the accounting period after tax | 2,438 € | 7,288 € | 6,619 € | 6,850 € |
| Liabilities | 36 K € | 23 K € | 22 K € | 9,967 € |
| Non-current liabilities | 398 € | 513 € | 637 € | 765 € |
| Current liabilities | 25 K € | 15 K € | 16 K € | 8,106 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 11 K € | 7,912 € | 4,504 € | 1,096 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 42 € | 0 € | 255 € | 0 € |
Tax liability trend
9 registered activities
Address Gorkého 11/5, 90901 Skalica, Slovenská republika
Address Gorkého 47/26, 90901 Skalica, Slovenská republika
Address Gorkého 11/5, 90901 Skalica, Slovenská republika
Address Gorkého 47/26, 90901 Skalica, Slovenská republika
Address Gorkého 11/5, 90901 Skalica, Slovenská republika
Address Gorkého 11/5, 90901 Skalica, Slovenská republika
Address Gorkého 11/5, 90901 Skalica, Slovenská republika
Address Gorkého 11/5, 90901 Skalica, Slovenská republika
Registered in Business Register
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