Company data from Slovak public registers
Company financial profile・Company ID 44831692・Sasinkova 2575/4, 90901 Skalica・Founded 2009
Turnover 2025
882 K €
+28 %Profit 2025
32 K €
+7.3 %Assets
1.17 M €
+108 %Equity
179 K €
−16 %Debt ratio
77.8 %
+16 ppGross margin
24.3 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−0.7 ppProfit / revenue
ROA
2.7 %
−2.5 ppReturn on assets
ROE
17.6 %
+3.8 ppReturn on equity
Current ratio
1.06
+126 %Current assets / current liabilities
Earnings before tax
40 K €
+6.8 %Profit + income tax
Effective tax
21.6 %
−0.3 ppIncome tax / earnings before tax
Net working capital
29 K €
+139 %Current assets − current liabilities
Revenue CAGR
25.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 497 K € | 592 K € | 635 K € | 719 K € |
| Value added | 100 K € | 155 K € | 169 K € | 175 K € |
| Operating revenue | 631 K € | 594 K € | 687 K € | 882 K € |
| Profit after tax | 52 K € | 36 K € | 29 K € | 32 K € |
| Income tax | 14 K € | 9,842 € | 8,242 € | 8,681 € |
| Current income tax | 14 K € | 9,842 € | 8,242 € | 8,681 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 453 K € | 597 K € | 562 K € | 1.17 M € |
| Non-current assets | 391 K € | 502 K € | 496 K € | 626 K € |
| Property, plant and equipment | 391 K € | 502 K € | 496 K € | 626 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 94 K € | 66 K € | 545 K € |
| Inventory | 31 K € | 37 K € | 45 K € | 429 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,223 € | 36 K € | 4,691 € | −1,355 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 20 K € | 16 K € | 117 K € |
| Accruals and deferrals | 563 € | 500 € | 524 € | 665 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 453 K € | 597 K € | 562 K € | 1.17 M € |
| Equity | 148 K € | 184 K € | 213 K € | 179 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 282 € | 282 € | 282 € | 282 € |
| Profit/loss of previous years | 96 K € | 148 K € | 183 K € | 148 K € |
| Profit/loss for the accounting period after tax | 52 K € | 36 K € | 29 K € | 32 K € |
| Liabilities | 305 K € | 413 K € | 349 K € | 911 K € |
| Non-current liabilities | 415 € | 418 € | 719 € | 1,060 € |
| Current liabilities | 137 K € | 151 K € | 140 K € | 516 K € |
| Short-term financial assistance | 163 K € | 258 K € | 203 K € | 391 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,455 € | 0 € | 0 € | 0 € |
| Provisions | 2,537 € | 3,011 € | 4,359 € | 2,830 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 81 K € |
Tax liability trend
27 registered activities
Address Oreské 89, 90863 Oreské, Slovenská republika
Address Oreské 89, 90863 Oreské, Slovenská republika
Address Psíky 3182/49, 90901 Skalica, Slovenská republika
Address Oreské 118, 90863 Oreské, Slovenská republika
Address Oreské 118, 90863 Oreské, Slovenská republika
Address Oreské 118, 90863 Oreské, Slovenská republika
Registered in Business Register
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