Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44901607・Nádražná 890/26, 90901 Skalica・Founded 2009
Turnover 2025
151 K €
+12 %Profit 2025
−11 K €
+47 %Assets
255 K €
+24 %Equity
105 K €
−9.5 %Debt ratio
58.8 %
+15 ppGross margin
-5.5 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.3 %
+8.1 ppProfit / revenue
ROA
-4.3 %
+5.7 ppReturn on assets
ROE
-10.5 %
+7.4 ppReturn on equity
Current ratio
1.14
−49 %Current assets / current liabilities
Earnings before tax
−10 K €
+49 %Profit + income tax
Effective tax
-9.5 %
−4.7 ppIncome tax / earnings before tax
Net working capital
8,956 €
−70 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 126 K € | 122 K € | 132 K € | 127 K € |
| Value added | 40 K € | 8,871 € | −7,571 € | −6,987 € |
| Operating revenue | 141 K € | 141 K € | 135 K € | 151 K € |
| Profit after tax | −2,021 € | −3,707 € | −21 K € | −11 K € |
| Income tax | 928 € | 1,212 € | 960 € | 960 € |
| Current income tax | 928 € | 1,212 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 331 K € | 309 K € | 206 K € | 255 K € |
| Non-current assets | 173 K € | 164 K € | 153 K € | 182 K € |
| Property, plant and equipment | 173 K € | 164 K € | 153 K € | 182 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 157 K € | 144 K € | 53 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 31 K € | 24 K € | 41 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 129 K € | 113 K € | 29 K € | 32 K € |
| Accruals and deferrals | 718 € | 820 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 331 K € | 309 K € | 206 K € | 255 K € |
| Equity | 141 K € | 137 K € | 116 K € | 105 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 5,687 € | 5,687 € | — | — |
| Profit/loss of previous years | 104 K € | 102 K € | 98 K € | 77 K € |
| Profit/loss for the accounting period after tax | −2,021 € | −3,707 € | −21 K € | −11 K € |
| Liabilities | 190 K € | 172 K € | 90 K € | 150 K € |
| Non-current liabilities | 155 K € | 136 K € | 44 K € | 44 K € |
| Current liabilities | 32 K € | 22 K € | 24 K € | 64 K € |
| Short-term financial assistance | 3,100 € | 14 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
9 registered activities
Address L. Svobodu 1228/46, 90901 Skalica, Slovenská republika
Address L. Svobodu 1228/46, 90901 Skalica, Slovenská republika
Address Krásnohorská 3122/6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vysoká 49/1636, 90851 Holíč, Slovenská republika
Address Nádražná 890/26, 90901 Skalica, Slovenská republika
Address Vysoká 49/1636, 90851 Holíč, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
