Company data from Slovak public registers
Company financial profile・Company ID 45614199・Nádražná 2192/35, 90901 Skalica・Founded 2010
Turnover 2025
286 K €
−1.6 %Profit 2025
114 K €
+12 %Assets
726 K €
+13 %Equity
686 K €
+20 %Debt ratio
5.5 %
−5.4 ppGross margin
-53.2 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.8 %
+5.0 ppProfit / revenue
ROA
15.7 %
−0.1 ppReturn on assets
ROE
16.6 %
−1.1 ppReturn on equity
Current ratio
15.26
+122 %Current assets / current liabilities
Earnings before tax
144 K €
+12 %Profit + income tax
Effective tax
21.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
572 K €
+39 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 261 K € | 98 K € | 71 K € | 68 K € |
| Value added | 208 K € | 41 K € | −55 K € | −36 K € |
| Operating revenue | 299 K € | 279 K € | 291 K € | 286 K € |
| Profit after tax | 151 K € | 101 K € | 101 K € | 114 K € |
| Income tax | 27 K € | 29 K € | 27 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 508 K € | 607 K € | 642 K € | 726 K € |
| Non-current assets | 257 K € | 197 K € | 162 K € | 114 K € |
| Property, plant and equipment | 143 K € | 83 K € | 48 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 114 K € | 114 K € | 114 K € | 114 K € |
| Current assets | 250 K € | 410 K € | 480 K € | 612 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 63 K € | 73 K € | 268 K € |
| Financial accounts | 192 K € | 346 K € | 408 K € | 344 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 508 K € | 607 K € | 642 K € | 726 K € |
| Equity | 496 K € | 597 K € | 572 K € | 686 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 213 K € | 364 K € | 466 K € | 567 K € |
| Profit/loss for the accounting period after tax | 151 K € | 101 K € | 101 K € | 114 K € |
| Liabilities | 12 K € | 9,955 € | 70 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 9,955 € | 70 K € | 40 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
6 registered activities
Address Polešovice 752, 68737 Polešovice, Česká republika
Address Obecnice II 930, 68765 Strání, Česká republika
Address Obecnice II 930, 68765 Strání, Česká republika
Address Vlachovice 328, 76324 Vlachovice, Česká republika
Address Jasencová 12A, 84107 Bratislava, Slovenská republika
Address Javornícka 51, 97401 Banská Bystrica, Slovenská republika
Address Polešovice 752, 68737 Polešovice, Česká republika
Address Svatojiřské nábřeží 1208, 68601 Uherské Hradište, Česká republika
Address Polešovice 752, 68737 Polešovice, Česká republika
Address Svatojiřské nábřeží 1208, 68601 Uherské Hradište, Česká republika
Address Obecnice I 592, 68765 Strání, Česká republika
Address Lazovná 53, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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