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Company data from Slovak public registers
Company financial profile・Company ID 44919166・Dr. Clementisa 1163/2, 90901 Skalica・Founded 2009
Turnover 2025
52 K €
−12 %Profit 2025
−6,441 €
−48 %Assets
58 K €
+6.1 %Equity
−7,739 €
−496 %Debt ratio
113.3 %
+11 ppGross margin
-131.6 %
−128 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.3 %
−5.0 ppProfit / revenue
ROA
-11.1 %
−3.1 ppReturn on assets
ROE
83.2 %
−252 ppReturn on equity
Current ratio
0.73
−8.6 %Current assets / current liabilities
Earnings before tax
−5,481 €
−62 %Profit + income tax
Effective tax
-17.5 %
+11 ppIncome tax / earnings before tax
Net working capital
−17 K €
−58 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 51 K € | 44 K € | 19 K € |
| Value added | −667 € | 5,416 € | −1,444 € | −24 K € |
| Operating revenue | 36 K € | 51 K € | 60 K € | 52 K € |
| Profit after tax | −711 € | 311 € | −4,345 € | −6,441 € |
| Income tax | 0 € | 94 € | 960 € | 960 € |
| Current income tax | 0 € | 94 € | 960 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 38 K € | 55 K € | 58 K € |
| Non-current assets | 13 K € | 13 K € | 10 K € | 10 K € |
| Property, plant and equipment | 13 K € | 13 K € | 10 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,794 € | 25 K € | 45 K € | 48 K € |
| Inventory | 0 € | 0 € | 15 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 42 K € | 17 K € | 8,561 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | −25 K € | −17 K € | 14 K € | 2,436 € |
| Accruals and deferrals | 257 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 38 K € | 55 K € | 58 K € |
| Equity | 933 € | 3,047 € | −1,298 € | −7,739 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 924 € | 1,014 € | 1,014 € | — |
| Profit/loss of previous years | −4,280 € | −3,278 € | −2,967 € | −7,312 € |
| Profit/loss for the accounting period after tax | −711 € | 311 € | −4,345 € | −6,441 € |
| Liabilities | 17 K € | 35 K € | 56 K € | 66 K € |
| Non-current liabilities | 288 € | 288 € | 288 € | 288 € |
| Current liabilities | 17 K € | 34 K € | 56 K € | 66 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 176 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
29 registered activities
Address Školská 1083/23, 90901 Skalica, Slovenská republika
Address SNP 1452/13, 90901 Skalica, Slovenská republika
Address Školská 1083/23, 90901 Skalica, Slovenská republika
Address SNP 1452/13, 90901 Skalica, Slovenská republika
Registered in Business Register
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