Company data from Slovak public registers
Company financial profile・Company ID 45393451・Komenského 2599/1, 90901 Skalica・Founded 2010
Turnover 2025
194 K €
+7.2 %Profit 2025
20 K €
−3.5 %Assets
108 K €
+73 %Equity
32 K €
−2.2 %Debt ratio
70.0 %
+23 ppGross margin
55.9 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
−1.2 ppProfit / revenue
ROA
18.7 %
−15 ppReturn on assets
ROE
62.4 %
−0.8 ppReturn on equity
Current ratio
0.79
−57 %Current assets / current liabilities
Earnings before tax
26 K €
−2.1 %Profit + income tax
Effective tax
21.7 %
+1.1 ppIncome tax / earnings before tax
Net working capital
−16 K €
−165 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 153 K € | 165 K € | 181 K € | 176 K € |
| Value added | 95 K € | 106 K € | 108 K € | 99 K € |
| Operating revenue | 155 K € | 168 K € | 181 K € | 194 K € |
| Profit after tax | −2,598 € | −748 € | 21 K € | 20 K € |
| Income tax | 0 € | 0 € | 5,405 € | 5,582 € |
| Current income tax | 0 € | 0 € | 5,405 € | 5,582 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 46 K € | 62 K € | 108 K € |
| Non-current assets | 30 K € | 16 K € | 10 K € | 49 K € |
| Property, plant and equipment | 25 K € | 11 K € | 4,966 € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Current assets | 28 K € | 30 K € | 52 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 16 K € | 22 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 14 K € | 30 K € | 27 K € |
| Accruals and deferrals | 86 € | 86 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 46 K € | 62 K € | 108 K € |
| Equity | 13 K € | 12 K € | 33 K € | 32 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 1,114 € | 1,114 € | 1,114 € | 1,114 € |
| Profit/loss of previous years | 8,383 € | 5,785 € | 5,038 € | 5,038 € |
| Profit/loss for the accounting period after tax | −2,598 € | −748 € | 21 K € | 20 K € |
| Liabilities | 45 K € | 34 K € | 29 K € | 75 K € |
| Non-current liabilities | −759 € | −1,039 € | −875 € | −610 € |
| Current liabilities | 45 K € | 33 K € | 28 K € | 74 K € |
| Short-term financial assistance | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | −19 € | 410 € | 379 € | 379 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Obrancov mieru 31/1313, 90901 Skalica, Slovenská republika
Address Obrancov mieru 1313/31, 90901 Skalica, Slovenská republika
Address Rastislavova 3146/9B, 90901 Skalica, Slovenská republika
Address Rastislavova 3146/9B, 90901 Skalica, Slovenská republika
Address Predmestie 2098/149, 90901 Skalica, Slovenská republika
Address Predmestie 2098/149, 90901 Skalica, Slovenská republika
Address Obrancov mieru 31/1313, 90901 Skalica, Slovenská republika
Address Slnečná 16, 90901 Skalica, Slovenská republika
Registered in Business Register
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