Company data from Slovak public registers
Company financial profile・Company ID 44927266・Potočná 15, 90901 Skalica・Founded 2009
Turnover 2025
3,455 €
+5.8 %Profit 2025
−7,916 €
+1.3 %Assets
15 K €
−29 %Equity
−10 K €
−352 %Debt ratio
166.1 %
+56 ppGross margin
48.5 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-229.1 %
+17 ppProfit / revenue
ROA
-51.5 %
−14 ppReturn on assets
ROE
77.9 %
−279 ppReturn on equity
Current ratio
0.31
−16 %Current assets / current liabilities
Earnings before tax
−7,576 €
+1.4 %Profit + income tax
Effective tax
-4.5 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−11 K €
−67 %Current assets − current liabilities
Revenue CAGR
-8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 420 € | 1,140 € | 3,265 € | 3,455 € |
| Value added | −157 € | −808 € | 1,717 € | 1,677 € |
| Operating revenue | 420 € | 1,240 € | 3,265 € | 3,455 € |
| Profit after tax | −431 € | −6,176 € | −8,024 € | −7,916 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 27 K € | 22 K € | 15 K € |
| Non-current assets | 0 € | 25 K € | 18 K € | 10 K € |
| Property, plant and equipment | 0 € | 25 K € | 18 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 2,357 € | 3,753 € | 4,811 € |
| Inventory | −1 € | 1 € | 1 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 2,356 € | 3,752 € | 4,811 € |
| Accruals and deferrals | 49 € | 102 € | 135 € | 193 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 27 K € | 22 K € | 15 K € |
| Equity | 12 K € | 5,778 € | −2,246 € | −10 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 | 6,884 € | 6,454 € | 278 € | −7,747 € |
| Profit/loss for the accounting period after tax | −431 € | −6,176 € | −8,024 € | −7,916 € |
| Liabilities | 861 € | 22 K € | 24 K € | 26 K € |
| Non-current liabilities | 0 € | 17 K € | 14 K € | 10 K € |
| Current liabilities | 861 € | 4,688 € | 10 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| 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 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Kátov 236, 90849 Kátov, Slovenská republika
Address SNP 1673/9, 90851 Holíč, Slovenská republika
Address Kátov 236, 90849 Kátov, Slovenská republika
Address SNP 1673/9, 90851 Holíč, Slovenská republika
Registered in Business Register
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