Company data from Slovak public registers
Company financial profile・Company ID 44598106・Nádražná 33, 90901 Skalica・Founded 2009
Turnover 2025
8.08 M €
+39 %Profit 2025
1.35 M €
+164 %Assets
5.19 M €
+25 %Equity
2.22 M €
+107 %Debt ratio
57.2 %
−17 ppGross margin
51.0 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.7 %
+7.9 ppProfit / revenue
ROA
26.0 %
+14 ppReturn on assets
ROE
60.6 %
+13 ppReturn on equity
Current ratio
1.85
+52 %Current assets / current liabilities
Earnings before tax
1.58 M €
+205 %Profit + income tax
Effective tax
14.5 %
+13 ppIncome tax / earnings before tax
Net working capital
1.94 M €
+212 %Current assets − current liabilities
Revenue CAGR
13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.86 M € | 3.62 M € | 5.56 M € | 7.45 M € |
| Value added | 1.04 M € | 1.18 M € | 2.06 M € | 3.8 M € |
| Operating revenue | 4.08 M € | 3.85 M € | 5.8 M € | 8.08 M € |
| Profit after tax | −114 K € | 49 K € | 511 K € | 1.35 M € |
| Income tax | 0 € | 5,949 € | 7,006 € | 229 K € |
| Current income tax | 0 € | 5,949 € | 7,006 € | 229 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.37 M € | 3.94 M € | 4.15 M € | 5.19 M € |
| Non-current assets | 419 K € | 361 K € | 648 K € | 970 K € |
| Property, plant and equipment | 419 K € | 344 K € | 627 K € | 946 K € |
| Non-current intangible assets | 0 € | 17 K € | 21 K € | 24 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.95 M € | 3.56 M € | 3.5 M € | 4.22 M € |
| Inventory | 1.46 M € | 1.53 M € | 2.38 M € | 2.86 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 477 K € | 522 K € | 518 K € | 502 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,113 € | 1.51 M € | 606 K € | 861 K € |
| Accruals and deferrals | 6,491 € | 13 K € | 8,155 € | 2,961 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.37 M € | 3.94 M € | 4.15 M € | 5.19 M € |
| Equity | 516 K € | 565 K € | 1.08 M € | 2.22 M € |
| Share capital | 56 K € | 56 K € | 56 K € | 56 K € |
| Funds and other equity components | 5,550 € | 5,550 € | 5,550 € | 5,550 € |
| Profit/loss of previous years | 569 K € | 455 K € | 504 K € | 815 K € |
| Profit/loss for the accounting period after tax | −114 K € | 49 K € | 511 K € | 1.35 M € |
| Liabilities | 1.86 M € | 3.37 M € | 3.08 M € | 2.97 M € |
| Non-current liabilities | 13 K € | 10 K € | 48 K € | 184 K € |
| Current liabilities | 1.43 M € | 3.12 M € | 2.88 M € | 2.28 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 139 K € | 92 K € | 18 K € | 274 K € |
| Short-term bank loans | 222 K € | 117 K € | 74 K € | 155 K € |
| Provisions | 49 K € | 36 K € | 63 K € | 79 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Borinka 491, 90032 Borinka, Slovenská republika
Address D. Jurkoviča 1025/10, 90901 Skalica, Slovenská republika
Address Borinka 491, 90032 Borinka, Slovenská republika
Address Borinka 491, 90032 Borinka, Slovenská republika
Address Borinka 224, 90032 Borinka, Slovenská republika
Address D. Jurkoviča 1025/10, 90901 Skalica, Slovenská republika
Address D. Jurkoviča 1025/10, 90901 Skalica, Slovenská republika
Address M.Sch. Trnavského 2/B, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Nádražná 485/50, 90885 Brodské, Slovenská republika
Address Štúrova 784/24, 90901 Skalica, Slovenská republika
Address Borinka 491, 90032 Borinka, Slovenská republika
Address Športová 1153/8, 90901 Skalica, Slovenská republika
Address D. Jurkoviča 1025/10, 90901 Skalica, Slovenská republika
Address D. Jurkoviča 1025/10, 90901 Skalica, Slovenská republika
Address M.Sch. Trnavského 2/B, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
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