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Company data from Slovak public registers
Company financial profile・Company ID 45908818・Rohatecká 24/2254, 90901 Skalica・Founded 2010
Turnover 2025
201 K €
−29 %Profit 2025
−6,289 €
−1,316 %Assets
70 K €
−37 %Equity
59 K €
−29 %Debt ratio
16.0 %
−9.1 ppGross margin
16.0 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
−3.3 ppProfit / revenue
ROA
-9.0 %
−9.4 ppReturn on assets
ROE
-10.7 %
−11 ppReturn on equity
Current ratio
12.04
+166 %Current assets / current liabilities
Earnings before tax
−5,329 €
−319 %Profit + income tax
Effective tax
-18.0 %
−97 ppIncome tax / earnings before tax
Net working capital
62 K €
−26 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 318 K € | 353 K € | 284 K € | 201 K € |
| Value added | 41 K € | 90 K € | 37 K € | 32 K € |
| Operating revenue | 318 K € | 353 K € | 284 K € | 201 K € |
| Profit after tax | 4,658 € | 45 K € | 517 € | −6,289 € |
| Income tax | 1,405 € | 12 K € | 1,920 € | 960 € |
| Current income tax | 1,405 € | 12 K € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 105 K € | 111 K € | 70 K € |
| Non-current assets | 8,479 € | 4,427 € | 3,107 € | 1,787 € |
| Property, plant and equipment | 8,479 € | 4,427 € | 3,107 € | 1,787 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 100 K € | 108 K € | 68 K € |
| Inventory | 11 K € | 0 € | 6,002 € | 1,014 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 22 K € | 17 K € | 8,391 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 78 K € | 85 K € | 58 K € |
| Accruals and deferrals | 552 € | 416 € | 412 € | 469 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 105 K € | 111 K € | 70 K € |
| Equity | 51 K € | 96 K € | 83 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 41 K € | 46 K € | 77 K € | 60 K € |
| Profit/loss for the accounting period after tax | 4,658 € | 45 K € | 517 € | −6,289 € |
| Liabilities | 28 K € | 9,326 € | 28 K € | 11 K € |
| Non-current liabilities | 1,675 € | 243 € | 1,372 € | 2,611 € |
| Current liabilities | 24 K € | 6,457 € | 24 K € | 5,625 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,452 € | 2,626 € | 2,772 € | 2,932 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Rohatecká 24/2254, 90901 Skalica, Slovenská republika
Address Rohatecká 24/2254, 90901 Skalica, Slovenská republika
Address Rohatecká 24/2254, 90901 Skalica, Slovenská republika
Registered in Business Register
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