Company data from Slovak public registers
Company financial profile・Company ID 44514379・Kráľovská 4/10, 90901 Skalica・Founded 2008
Turnover 2025
2.04 M €
−13 %Profit 2025
−20 K €
+33 %Assets
1.96 M €
−14 %Equity
851 K €
−1.9 %Debt ratio
50.6 %
−4.1 ppGross margin
36.9 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
+0.3 ppProfit / revenue
ROA
-1.0 %
+0.3 ppReturn on assets
ROE
-2.3 %
+1.1 ppReturn on equity
Current ratio
4.38
+15 %Current assets / current liabilities
Earnings before tax
−16 K €
+38 %Profit + income tax
Effective tax
-24.1 %
−9.0 ppIncome tax / earnings before tax
Net working capital
891 K €
−1.2 %Current assets − current liabilities
Revenue CAGR
62.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.84 M € | 2.17 M € | 2.11 M € | 1.92 M € |
| Value added | 683 K € | 727 K € | 589 K € | 709 K € |
| Operating revenue | 3.04 M € | 2.32 M € | 2.35 M € | 2.04 M € |
| Profit after tax | 109 K € | −19 K € | −29 K € | −20 K € |
| Income tax | −25 K € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 29 K € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.13 M € | 2.25 M € | 2.27 M € | 1.96 M € |
| Non-current assets | 1.2 M € | 1.12 M € | 1.03 M € | 787 K € |
| Property, plant and equipment | 1.19 M € | 1.12 M € | 1.03 M € | 787 K € |
| Non-current intangible assets | 13 K € | 7,346 € | 2,160 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.01 M € | 1.11 M € | 1.22 M € | 1.15 M € |
| Inventory | 125 K € | 80 K € | 84 K € | 82 K € |
| Non-current receivables | 108 K € | 109 K € | 109 K € | 109 K € |
| Current receivables | 516 K € | 825 K € | 802 K € | 645 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 263 K € | 101 K € | 231 K € | 319 K € |
| Accruals and deferrals | −83 K € | 8,375 € | 12 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.13 M € | 2.25 M € | 2.27 M € | 1.96 M € |
| Equity | 871 K € | 869 K € | 867 K € | 851 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 419 K € | 545 K € | 554 K € | 528 K € |
| Profit/loss for the accounting period after tax | 109 K € | −19 K € | −29 K € | −20 K € |
| Liabilities | 1.26 M € | 1.24 M € | 1.24 M € | 989 K € |
| Non-current liabilities | 386 K € | 164 K € | 212 K € | 122 K € |
| Current liabilities | 278 K € | 276 K € | 323 K € | 264 K € |
| Short-term financial assistance | 0 € | 108 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 584 K € | 680 K € | 691 K € | 591 K € |
| Provisions | 14 K € | 16 K € | 12 K € | 12 K € |
| Accruals and deferrals | 0 € | 133 K € | 161 K € | 116 K € |
Tax liability trend
29 registered activities
Predseda predstavenstva
Address Kráľovská 4/10, 90901 Skalica, Slovenská republika
Podpredseda predstavenstva
Address Pod hrebeňom 3019/22, 90851 Holíč, Slovenská republika
Predseda predstavenstva
Address Kráľovská 4/10, 90901 Skalica, Slovenská republika
Predseda predstavenstva
Address Dr. Ľ. Okánika 2832/18, 90901 Skalica, Slovenská republika
Address Dr. Ľ. Okánika 2832/18, 90901 Skalica, Slovenská republika
Address SNP 1669/2, 90851 Holíč, Slovenská republika
Address Široká 1735/9, 90901 Skalica, Slovenská republika
Address Kráľovská 10, 90901 Skalica, Slovenská republika
Address Vrádište 33, 90849 Vrádište, Slovenská republika
Address Pod Hrebeňom 22, 90851 Holíč, Slovenská republika
Address Kráľovská 4/10, 90901 Skalica, Slovenská republika
Address Zápotočná 8, 90901 Skalica, Slovenská republika
Address Dr. Ľ. Okánika 2832/18, 90901 Skalica, Slovenská republika
Address Dr. Ľ. Okánika 2832/18, 90901 Skalica, Slovenská republika
Address Dr. Ľ. Okánika 2832/18, 90901 Skalica, Slovenská republika
Address SNP 1669/2, 90851 Holíč, Slovenská republika
Registered in Business Register
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