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Company data from Slovak public registers
Company financial profile・Company ID 44796064・Potočná 162/101, 90901 Skalica・Founded 2009
Turnover 2025
784 K €
−8.2 %Profit 2025
5,237 €
−94 %Assets
1.46 M €
+0.3 %Equity
1.17 M €
+0.5 %Debt ratio
20.0 %
−0.1 ppGross margin
28.4 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−9.0 ppProfit / revenue
ROA
0.4 %
−5.3 ppReturn on assets
ROE
0.4 %
−6.6 ppReturn on equity
Current ratio
7.73
+1.6 %Current assets / current liabilities
Earnings before tax
15 K €
−85 %Profit + income tax
Effective tax
65.8 %
+45 ppIncome tax / earnings before tax
Net working capital
1.09 M €
+2.1 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 887 K € | 942 K € | 854 K € | 784 K € |
| Value added | 241 K € | 272 K € | 270 K € | 223 K € |
| Operating revenue | 889 K € | 943 K € | 854 K € | 784 K € |
| Profit after tax | 75 K € | 92 K € | 82 K € | 5,237 € |
| Income tax | 20 K € | 25 K € | 22 K € | 10 K € |
| Current income tax | 20 K € | 25 K € | 22 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.28 M € | 1.38 M € | 1.45 M € | 1.46 M € |
| Non-current assets | 210 K € | 192 K € | 222 K € | 204 K € |
| Property, plant and equipment | 210 K € | 192 K € | 222 K € | 204 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.07 M € | 1.18 M € | 1.23 M € | 1.25 M € |
| Inventory | 251 K € | 260 K € | 253 K € | 211 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 81 K € | 51 K € | 73 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 742 K € | 843 K € | 924 K € | 966 K € |
| Accruals and deferrals | 0 € | 3,741 € | 3,208 € | 2,859 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.28 M € | 1.38 M € | 1.45 M € | 1.46 M € |
| Equity | 987 K € | 1.08 M € | 1.16 M € | 1.17 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 907 K € | 981 K € | 1.07 M € | 1.16 M € |
| Profit/loss for the accounting period after tax | 75 K € | 92 K € | 82 K € | 5,237 € |
| Liabilities | 294 K € | 301 K € | 291 K € | 291 K € |
| Non-current liabilities | 3,725 € | 3,799 € | 2,767 € | 1,783 € |
| Current liabilities | 163 K € | 170 K € | 161 K € | 162 K € |
| Short-term financial assistance | 127 K € | 127 K € | 127 K € | 127 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 0 € | 295 € | 307 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Hollého 830/51, 90901 Skalica, Slovenská republika
Address Hollého 830/51, 90901 Skalica, Slovenská republika
Registered in Business Register
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