Company data from Slovak public registers
Company financial profile・Company ID 46381376・Nádražná 998/19, 90901 Skalica・Founded 2011
Turnover 2025
9,614 €
+25 %Profit 2025
−2,437 €
+80 %Assets
39 K €
+1,003 %Equity
39 K €
+1,122 %Debt ratio
1.0 %
−9.6 ppGross margin
-20.8 %
+134 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.3 %
+134 ppProfit / revenue
ROA
-6.2 %
+338 ppReturn on assets
ROE
-6.3 %
+378 ppReturn on equity
Current ratio
68.14
+551 %Current assets / current liabilities
Earnings before tax
−2,097 €
+82 %Profit + income tax
Effective tax
-16.2 %
−13 ppIncome tax / earnings before tax
Net working capital
24 K €
+635 %Current assets − current liabilities
Revenue CAGR
-0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,715 € | 6,359 € | 7,677 € | 9,614 € |
| Value added | −10 K € | −8,876 € | −12 K € | −2,001 € |
| Operating revenue | 9,416 € | 11 K € | 7,677 € | 9,614 € |
| Profit after tax | −5,308 € | −4,190 € | −12 K € | −2,437 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,656 € | 5,982 € | 3,556 € | 39 K € |
| Non-current assets | 0 € | 0 € | 0 € | 15 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,656 € | 5,982 € | 3,556 € | 24 K € |
| Inventory | 620 € | 548 € | 0 € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 160 € | 4,577 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,036 € | 5,434 € | 3,396 € | 1,421 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,656 € | 5,982 € | 3,556 € | 39 K € |
| Equity | 9,591 € | 5,401 € | 3,178 € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | −59 K € | −64 K € | −68 K € | −12 K € |
| Profit/loss for the accounting period after tax | −5,308 € | −4,190 € | −12 K € | −2,437 € |
| Liabilities | 65 € | 581 € | 378 € | 390 € |
| Non-current liabilities | 38 € | 38 € | 38 € | 38 € |
| Current liabilities | 27 € | 543 € | 340 € | 352 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Pivovarská 223/35, 90901 Skalica, Slovenská republika
Address Pivovarská 223/35, 90901 Skalica, Slovenská republika
Registered in Business Register
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