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Company data from Slovak public registers
Company financial profile・Company ID 44817177・ul. Pplk. Pľjušťa 47/1051, 90901 Skalica・Founded 2009
Turnover 2025
3.58 M €
−1.5 %Profit 2025
−137 K €
+66 %Assets
2.39 M €
−12 %Equity
377 K €
−27 %Debt ratio
84.2 %
+3.2 ppGross margin
48.9 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.8 %
+7.2 ppProfit / revenue
ROA
-5.7 %
+9.1 ppReturn on assets
ROE
-36.3 %
+42 ppReturn on equity
Current ratio
1.08
−28 %Current assets / current liabilities
Earnings before tax
−177 K €
+62 %Profit + income tax
Effective tax
22.5 %
+9.2 ppIncome tax / earnings before tax
Net working capital
53 K €
−83 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.56 M € | 4.91 M € | 3.62 M € | 3.55 M € |
| Value added | 1.78 M € | 1.99 M € | 1.53 M € | 1.74 M € |
| Operating revenue | 4.62 M € | 5.19 M € | 3.63 M € | 3.58 M € |
| Profit after tax | 535 K € | 359 K € | −400 K € | −137 K € |
| Income tax | 132 K € | 92 K € | −61 K € | −40 K € |
| Current income tax | 111 K € | 79 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.59 M € | 1.72 M € | 2.7 M € | 2.39 M € |
| Non-current assets | 388 K € | 650 K € | 1.76 M € | 1.63 M € |
| Property, plant and equipment | 248 K € | 477 K € | 1.6 M € | 1.47 M € |
| Non-current intangible assets | 0 € | 2,482 € | 1,874 € | 1,267 € |
| Non-current financial assets | 140 K € | 170 K € | 151 K € | 153 K € |
| Current assets | 1.2 M € | 1.06 M € | 934 K € | 750 K € |
| Inventory | 225 K € | 305 K € | 208 K € | 162 K € |
| Non-current receivables | 34 K € | 20 K € | 86 K € | 129 K € |
| Current receivables | 935 K € | 655 K € | 637 K € | 457 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,154 € | 77 K € | 3,901 € | 2,585 € |
| Accruals and deferrals | 3,895 € | 8,736 € | 8,133 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.59 M € | 1.72 M € | 2.7 M € | 2.39 M € |
| Equity | 704 K € | 914 K € | 514 K € | 377 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 163 K € | 550 K € | 909 K € | 508 K € |
| Profit/loss for the accounting period after tax | 535 K € | 359 K € | −400 K € | −137 K € |
| Liabilities | 888 K € | 801 K € | 2.19 M € | 2.01 M € |
| Non-current liabilities | 202 K € | 381 K € | 1.34 M € | 1.1 M € |
| Current liabilities | 580 K € | 372 K € | 628 K € | 697 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 54 K € | 0 € | 87 K € | 62 K € |
| Short-term bank loans | 17 K € | 0 € | 74 K € | 93 K € |
| Provisions | 34 K € | 48 K € | 52 K € | 55 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Horská 54, 90901 Skalica, Slovenská republika
Address Sudoměřická 13, 90901 Skalica, Slovenská republika
Address Horská 54, 90901 Skalica, Slovenská republika
Address Sudoměřická 13, 90901 Skalica, Slovenská republika
Registered in Business Register
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