Company data from Slovak public registers
Company financial profile・Company ID 45340463・Svätoplukova 3004/47, 90901 Skalica・Founded 2010
Turnover 2025
37 K €
−13 %Profit 2025
−815 €
−105 %Assets
807 K €
+23 %Equity
42 K €
−1.9 %Debt ratio
94.8 %
+1.3 ppGross margin
40.5 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
−40 ppProfit / revenue
ROA
-0.1 %
−2.5 ppReturn on assets
ROE
-2.0 %
−39 ppReturn on equity
Current ratio
0.04
−62 %Current assets / current liabilities
Earnings before tax
−475 €
−103 %Profit + income tax
Effective tax
-71.6 %
−87 ppIncome tax / earnings before tax
Net working capital
−331 K €
−18 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 44 K € | 42 K € | 37 K € |
| Value added | 12 K € | 30 K € | 32 K € | 15 K € |
| Operating revenue | 23 K € | 44 K € | 42 K € | 37 K € |
| Profit after tax | −4,844 € | 14 K € | 16 K € | −815 € |
| Income tax | 0 € | 2,652 € | 2,921 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 190 K € | 254 K € | 657 K € | 807 K € |
| Non-current assets | 170 K € | 150 K € | 620 K € | 792 K € |
| Property, plant and equipment | 170 K € | 150 K € | 620 K € | 792 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 103 K € | 37 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 800 € | −1,369 € | 3,050 € | 3,949 € |
| Financial accounts | 20 K € | 105 K € | 34 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 190 K € | 254 K € | 657 K € | 807 K € |
| Equity | 13 K € | 27 K € | 43 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 7,093 € | 21 K € | 37 K € |
| Profit/loss for the accounting period after tax | −4,844 € | 14 K € | 16 K € | −815 € |
| Liabilities | 178 K € | 227 K € | 614 K € | 765 K € |
| Non-current liabilities | 184 € | 184 € | 297 K € | 419 K € |
| Current liabilities | 178 K € | 227 K € | 317 K € | 346 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Svätoplukova 3004/47, 90901 Skalica, Slovenská republika
Address Svätoplukova 3004/47, 90901 Skalica, Slovenská republika
Registered in Business Register
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