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Company data from Slovak public registers
Company financial profile・Company ID 45639540・Koreszkova 7, 90901 Skalica・Founded 2010
Turnover 2025
134 K €
−22 %Profit 2025
−1,159 €
−110 %Assets
102 K €
+28 %Equity
21 K €
−5.1 %Debt ratio
78.9 %
+7.4 ppGross margin
75.5 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−0.5 ppProfit / revenue
ROA
-1.1 %
−0.4 ppReturn on assets
ROE
-5.4 %
−3.0 ppReturn on equity
Current ratio
0.50
−73 %Current assets / current liabilities
Earnings before tax
−124 €
−125 %Profit + income tax
Effective tax
-834.7 %
−1,044 ppIncome tax / earnings before tax
Net working capital
−25 K €
−372 %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 | 119 K € | 157 K € | 165 K € | 134 K € |
| Value added | 91 K € | 101 K € | 100 K € | 101 K € |
| Operating revenue | 120 K € | 157 K € | 172 K € | 134 K € |
| Profit after tax | 501 € | 537 € | −552 € | −1,159 € |
| Income tax | 744 € | 780 € | 1,057 € | 1,035 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 37 K € | 79 K € | 102 K € |
| Non-current assets | 12 K € | 6,523 € | 59 K € | 76 K € |
| Property, plant and equipment | 12 K € | 6,523 € | 59 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 31 K € | 20 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 15 K € | 6,858 € | 9,081 € |
| Financial accounts | 24 K € | 15 K € | 13 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 37 K € | 79 K € | 102 K € |
| Equity | 23 K € | 23 K € | 23 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 17 K € | 18 K € | 17 K € |
| Profit/loss for the accounting period after tax | 501 € | 537 € | −552 € | −1,159 € |
| Liabilities | 24 K € | 14 K € | 57 K € | 80 K € |
| Non-current liabilities | 230 € | 420 € | 678 € | 979 € |
| Current liabilities | 16 K € | 9,385 € | 11 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,109 € | 0 € | 41 K € | 24 K € |
| Provisions | 3,802 € | 4,092 € | 3,747 € | 4,004 € |
Tax liability trend
13 registered activities
Address SNP 1, 90901 Skalica, Slovenská republika
Address SNP 1450, 90901 Skalica, Slovenská republika
Address SNP 1450/1, 90901 Skalica, Slovenská republika
Address SNP 1, 90901 Skalica, Slovenská republika
Registered in Business Register
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