Company data from Slovak public registers
Company financial profile・Company ID 44886608・Hollého 904/30, 90901 Skalica・Founded 2009
Turnover 2025
1.1 M €
+17 %Profit 2025
−67 K €
−542 %Assets
1.31 M €
−4.8 %Equity
199 K €
−25 %Debt ratio
84.9 %
+4.1 ppGross margin
5.9 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.1 %
−7.8 ppProfit / revenue
ROA
-5.1 %
−6.2 ppReturn on assets
ROE
-33.9 %
−40 ppReturn on equity
Current ratio
0.32
−22 %Current assets / current liabilities
Earnings before tax
−64 K €
−400 %Profit + income tax
Effective tax
-6.0 %
−34 ppIncome tax / earnings before tax
Net working capital
−603 K €
−7.8 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 980 K € | 956 K € | 858 K € | 1.14 M € |
| Value added | 134 K € | 134 K € | 114 K € | 67 K € |
| Operating revenue | 989 K € | 956 K € | 936 K € | 1.1 M € |
| Profit after tax | 38 K € | 45 K € | 15 K € | −67 K € |
| Income tax | 11 K € | 0 € | 5,945 € | 3,840 € |
| Current income tax | 11 K € | 0 € | 5,945 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.08 M € | 1.17 M € | 1.38 M € | 1.31 M € |
| Non-current assets | 870 K € | 860 K € | 996 K € | 1.03 M € |
| Property, plant and equipment | 301 K € | 287 K € | 423 K € | 638 K € |
| Non-current intangible assets | 0 € | 4,000 € | 4,000 € | 3,333 € |
| Non-current financial assets | 569 K € | 569 K € | 569 K € | 390 K € |
| Current assets | 212 K € | 309 K € | 384 K € | 282 K € |
| Inventory | 6,248 € | 15 K € | 71 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 155 K € | 213 K € | 151 K € | 201 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 51 K € | 80 K € | 162 K € | 55 K € |
| Accruals and deferrals | 401 € | 689 € | 847 € | 1,465 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.08 M € | 1.17 M € | 1.38 M € | 1.31 M € |
| Equity | 216 K € | 261 K € | 266 K € | 199 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 170 K € | 208 K € | 244 K € | 259 K € |
| Profit/loss for the accounting period after tax | 38 K € | 45 K € | 15 K € | −67 K € |
| Liabilities | 867 K € | 908 K € | 1.11 M € | 1.12 M € |
| Non-current liabilities | 63 K € | 45 K € | 169 K € | 115 K € |
| Current liabilities | 799 K € | 862 K € | 943 K € | 885 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 114 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,773 € | 1,984 € | 2,307 € | 1,694 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Predmestie 2093/139, 90901 Skalica, Slovenská republika
Address Slnečná 2731/9, 90901 Skalica, Slovenská republika
Address Slnečná 2731/9, 90901 Skalica, Slovenská republika
Address Slnečná 2731/9, 90901 Skalica, Slovenská republika
Address Nešporova 979/24, 90901 Skalica, Slovenská republika
Address Nešporova 979/24, 90901 Skalica, Slovenská republika
Address Predmestie 2093/139, 90901 Skalica, Slovenská republika
Address Slnečná 2731/9, 90901 Skalica, Slovenská republika
Address Nešporova 979/24, 90901 Skalica, Slovenská republika
Address Nešporova 979/24, 90901 Skalica, Slovenská republika
Registered in Business Register
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