Company data from Slovak public registers
Company financial profile・Company ID 46438190・Kráľovská 5, 90901 Skalica・Founded 2011
Turnover 2025
749 K €
−10 %Profit 2025
−13 K €
−173 %Assets
719 K €
+3.2 %Equity
579 K €
−2.2 %Debt ratio
19.5 %
+4.4 ppGross margin
27.6 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
−3.9 ppProfit / revenue
ROA
-1.8 %
−4.4 ppReturn on assets
ROE
-2.3 %
−5.3 ppReturn on equity
Current ratio
5.67
−25 %Current assets / current liabilities
Earnings before tax
−9,318 €
−139 %Profit + income tax
Effective tax
-41.2 %
−66 ppIncome tax / earnings before tax
Net working capital
522 K €
−14 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.17 M € | 984 K € | 817 K € | 749 K € |
| Value added | 354 K € | 268 K € | 236 K € | 207 K € |
| Operating revenue | 1.17 M € | 990 K € | 836 K € | 749 K € |
| Profit after tax | 89 K € | 16 K € | 18 K € | −13 K € |
| Income tax | 26 K € | 6,636 € | 5,942 € | 3,840 € |
| Current income tax | 26 K € | 6,636 € | 5,942 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 716 K € | 699 K € | 697 K € | 719 K € |
| Non-current assets | 6,704 € | 3,485 € | 267 € | 83 K € |
| Property, plant and equipment | 6,704 € | 3,485 € | 267 € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 709 K € | 695 K € | 696 K € | 633 K € |
| Inventory | 0 € | 0 € | 0 € | 9,714 € |
| Non-current receivables | 381 K € | 381 K € | 382 K € | 380 K € |
| Current receivables | 226 K € | 215 K € | 198 K € | 174 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 102 K € | 99 K € | 117 K € | 70 K € |
| Accruals and deferrals | 597 € | 325 € | 396 € | 2,685 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 716 K € | 699 K € | 697 K € | 719 K € |
| Equity | 558 K € | 574 K € | 592 K € | 579 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 464 K € | 553 K € | 569 K € | 587 K € |
| Profit/loss for the accounting period after tax | 89 K € | 16 K € | 18 K € | −13 K € |
| Liabilities | 158 K € | 125 K € | 105 K € | 140 K € |
| Non-current liabilities | 11 K € | 7,540 € | 4,985 € | 29 K € |
| Current liabilities | 141 K € | 112 K € | 93 K € | 112 K € |
| 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 | 6,522 € | 5,826 € | 7,334 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Predmestie 102, 90901 Skalica, Slovenská republika
Address Predmestie 707/102, 90901 Skalica, Slovenská republika
Address Dr. Clementisa 1173/39, 90901 Skalica, Slovenská republika
Address Predmestie 102, 90901 Skalica, Slovenská republika
Address Predmestie 707/12, 90901 Skalica, Slovenská republika
Address Predmestie 102, 90901 Skalica, Slovenská republika
Registered in Business Register
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