Company data from Slovak public registers
Company financial profile・Company ID 45254371・Lúčky 2861/26, 909 01 Skalica・Founded 2009
Turnover 2025
48 K €
+2.4 %Profit 2025
2,523 €
+31 %Assets
3,259 €
−15 %Equity
837 €
+150 %Debt ratio
74.3 %
−70 ppGross margin
8.6 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+1.1 ppProfit / revenue
ROA
77.4 %
+27 ppReturn on assets
ROE
301.4 %
+416 ppReturn on equity
Current ratio
1.23
+283 %Current assets / current liabilities
Earnings before tax
2,863 €
+26 %Profit + income tax
Effective tax
11.9 %
−3.1 ppIncome tax / earnings before tax
Net working capital
233 €
+108 %Current assets − current liabilities
Revenue CAGR
-5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 48 K € | 47 K € | 48 K € |
| Value added | 5,254 € | 4,702 € | 3,319 € | 4,142 € |
| Operating revenue | 48 K € | 48 K € | 47 K € | 48 K € |
| Profit after tax | −2,807 € | −9,871 € | 1,927 € | 2,523 € |
| Income tax | 118 € | 65 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,267 € | 4,493 € | 3,814 € | 3,259 € |
| Non-current assets | 3,499 € | 2,999 € | 2,499 € | 1,999 € |
| Property, plant and equipment | 3,499 € | 2,999 € | 2,499 € | 1,999 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,768 € | 1,494 € | 1,315 € | 1,260 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −626 € | 693 € | 693 € | 348 € |
| Financial accounts | 5,394 € | 801 € | 622 € | 912 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,267 € | 4,493 € | 3,814 € | 3,259 € |
| Equity | 6,259 € | −3,612 € | −1,686 € | 837 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,066 € | 1,259 € | −8,613 € | −6,686 € |
| Profit/loss for the accounting period after tax | −2,807 € | −9,871 € | 1,927 € | 2,523 € |
| Liabilities | 2,008 € | 8,105 € | 5,500 € | 2,422 € |
| Non-current liabilities | 1,154 € | 1,167 € | 1,168 € | 1,168 € |
| Current liabilities | 627 € | 6,711 € | 4,105 € | 1,027 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 227 € | 227 € | 227 € | 227 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Lúčky 2861/26, 90901 Skalica, Slovenská republika
Address Lúčky 2643/16, 90901 Skalica, Slovenská republika
Address Dlhá 6/598, 97246 Čereňany, Slovenská republika
Address Lúčky 2643/16, 90901 Skalica, Slovenská republika
Address Lúčky 2861/26, 90901 Skalica, Slovenská republika
Address Koreszkova 18/1154, 90901 Skalica, Slovenská republika
Registered in Business Register
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