Company data from Slovak public registers
Company financial profile・Company ID 46413600・Prietržka 108, 90849 Prietržka・Founded 2011
Turnover 2025
422 K €
+14 %Profit 2025
10 K €
−21 %Assets
275 K €
+8.7 %Equity
47 K €
+28 %Debt ratio
83.1 %
−2.5 ppGross margin
27.6 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−1.1 ppProfit / revenue
ROA
3.7 %
−1.4 ppReturn on assets
ROE
21.9 %
−13 ppReturn on equity
Current ratio
0.84
+62 %Current assets / current liabilities
Earnings before tax
14 K €
−20 %Profit + income tax
Effective tax
26.4 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−23 K €
+63 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 365 K € | 290 K € | 367 K € | 376 K € |
| Value added | 49 K € | 67 K € | 80 K € | 104 K € |
| Operating revenue | 366 K € | 292 K € | 370 K € | 422 K € |
| Profit after tax | 2,347 € | 9,848 € | 13 K € | 10 K € |
| Income tax | 1,339 € | 3,348 € | 4,503 € | 3,657 € |
| Current income tax | 1,339 € | 3,348 € | 4,503 € | 3,657 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 138 K € | 111 K € | 253 K € | 275 K € |
| Non-current assets | 97 K € | 102 K € | 183 K € | 153 K € |
| Property, plant and equipment | 97 K € | 102 K € | 183 K € | 153 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 7,991 € | 68 K € | 121 K € |
| Inventory | −97 K € | −113 K € | −56 K € | −128 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 65 K € | 62 K € | 155 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 114 K € | 56 K € | 61 K € | 95 K € |
| Accruals and deferrals | 0 € | 801 € | 2,679 € | 1,053 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 111 K € | 253 K € | 275 K € |
| Equity | 14 K € | 24 K € | 36 K € | 47 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 | 5,842 € | 8,190 € | 18 K € | 31 K € |
| Profit/loss for the accounting period after tax | 2,347 € | 9,848 € | 13 K € | 10 K € |
| Liabilities | 124 K € | 87 K € | 217 K € | 229 K € |
| Non-current liabilities | −857 € | 14 K € | 63 K € | 74 K € |
| Current liabilities | 74 K € | 32 K € | 130 K € | 145 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 51 K € | 37 K € | 24 K € | 9,787 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 3,662 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Lúčky 2862/27, 90901 Skalica, Slovenská republika
Address L. Svobodu 1225/10, 90901 Skalica, Slovenská republika
Address Lúčky 2862/27, 90901 Skalica, Slovenská republika
Registered in Business Register
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