Company data from Slovak public registers
Company financial profile・Company ID 45681660・Pod hájkom 1448/10, 90901 Skalica・Founded 2010
Turnover 2025
76 K €
−38 %Profit 2025
−20 K €
+1.5 %Assets
102 K €
−40 %Equity
11 K €
+158 %Debt ratio
89.4 %
−22 ppGross margin
-51.5 %
−62 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.0 %
−9.9 ppProfit / revenue
ROA
-20.0 %
−7.8 ppReturn on assets
ROE
-188.7 %
−300 ppReturn on equity
Current ratio
0.63
+32 %Current assets / current liabilities
Earnings before tax
−20 K €
+1.6 %Profit + income tax
Effective tax
-4.9 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−33 K €
+66 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 193 K € | 170 K € | 118 K € | 76 K € |
| Value added | 53 K € | 56 K € | 13 K € | −39 K € |
| Operating revenue | 193 K € | 170 K € | 122 K € | 76 K € |
| Profit after tax | −1,540 € | 2,570 € | −21 K € | −20 K € |
| Income tax | 0 € | 245 € | 960 € | 960 € |
| Current income tax | 0 € | 245 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 161 K € | 189 K € | 170 K € | 102 K € |
| Non-current assets | 51 K € | 84 K € | 84 K € | 47 K € |
| Property, plant and equipment | 51 K € | 84 K € | 84 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 111 K € | 106 K € | 87 K € | 55 K € |
| Inventory | 98 K € | 96 K € | 82 K € | 48 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,460 € | 5,075 € | 1,413 € | 1,873 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,750 € | 4,863 € | 3,134 € | 4,874 € |
| Accruals and deferrals | 135 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 161 K € | 189 K € | 170 K € | 102 K € |
| Equity | 619 € | 2,126 € | −19 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 100 € | 100 € | 100 € | 100 € |
| Profit/loss of previous years | −20 K € | −23 K € | −20 K € | −41 K € |
| Profit/loss for the accounting period after tax | −1,540 € | 2,570 € | −21 K € | −20 K € |
| Liabilities | 161 K € | 187 K € | 189 K € | 91 K € |
| Non-current liabilities | 680 € | 840 € | 961 € | 1,002 € |
| Current liabilities | 159 K € | 184 K € | 182 K € | 88 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3,496 € | 0 € |
| Provisions | 1,127 € | 2,496 € | 2,360 € | 2,646 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Rohov 37, 90604 Rohov, Slovenská republika
Address Radošovce 143, 90863 Radošovce, Slovenská republika
Address Rohov 37, 90604 Rohov, Slovenská republika
Address Rohov 37, 90604 Rohov, Slovenská republika
Address Radošovce 143, 90863 Radošovce, Slovenská republika
Address Rohov 37, 90604 Rohov, Slovenská republika
Registered in Business Register
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