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Company data from Slovak public registers
Company financial profile・Company ID 46663827・Predmestie 1559, 90901 Skalica・Founded 2012
Turnover 2025
160 K €
+35 %Profit 2025
8,646 €
+166 %Assets
792 K €
−5.9 %Equity
229 K €
+3.9 %Debt ratio
71.1 %
−2.7 ppGross margin
79.4 %
+43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+16 ppProfit / revenue
ROA
1.1 %
+2.6 ppReturn on assets
ROE
3.8 %
+9.7 ppReturn on equity
Current ratio
0.60
+16 %Current assets / current liabilities
Earnings before tax
9,606 €
+179 %Profit + income tax
Effective tax
10.0 %
+18 ppIncome tax / earnings before tax
Net working capital
−224 K €
+25 %Current assets − current liabilities
Revenue CAGR
-3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 155 K € | 155 K € | 102 K € | 93 K € |
| Value added | 92 K € | 60 K € | 37 K € | 74 K € |
| Operating revenue | 204 K € | 185 K € | 118 K € | 160 K € |
| Profit after tax | 9,170 € | −837 € | −13 K € | 8,646 € |
| Income tax | 153 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.0 M € | 919 K € | 842 K € | 792 K € |
| Non-current assets | 609 K € | 559 K € | 523 K € | 456 K € |
| Property, plant and equipment | 609 K € | 559 K € | 523 K € | 456 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 392 K € | 360 K € | 319 K € | 336 K € |
| Inventory | 217 K € | 210 K € | 205 K € | 240 K € |
| Non-current receivables | 59 € | 0 € | 0 € | 68 € |
| Current receivables | 13 K € | 25 K € | 8,854 € | 10 K € |
| Financial accounts | 162 K € | 126 K € | 105 K € | 86 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.0 M € | 919 K € | 842 K € | 792 K € |
| Equity | 233 K € | 233 K € | 220 K € | 229 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −34 K € | −24 K € | −25 K € | −38 K € |
| Profit/loss for the accounting period after tax | 9,170 € | −837 € | −13 K € | 8,646 € |
| Liabilities | 767 K € | 686 K € | 622 K € | 563 K € |
| Non-current liabilities | 263 € | 317 € | 345 € | 331 € |
| Current liabilities | 753 K € | 677 K € | 617 K € | 560 K € |
| Long-term bank loans | 6,162 € | 1,857 € | 0 € | 0 € |
| Short-term bank loans | 4,100 € | 4,305 € | 1,857 € | 0 € |
| Provisions | 1,873 € | 1,716 € | 1,699 € | 1,808 € |
Tax liability trend
15 registered activities
Address Boorova 16/2186, 90901 Skalica, Slovenská republika
Address Partizánska 5/2117, 90901 Skalica, Slovenská republika
Address Boorova 16, 90901 Skalica, Slovenská republika
Address Partizánska 5, 90901 Skalica, Slovenská republika
Address Boorova 16, 90901 Skalica, Slovenská republika
Address Partizánska 5/2117, 90901 Skalica, Slovenská republika
Address Boorova 16/2186, 90901 Skalica, Slovenská republika
Address Boorova 16, 90901 Skalica, Slovenská republika
Address Partizánska 5/2117, 90901 Skalica, Slovenská republika
Address Partizánska 5/2117, 90901 Skalica, Slovenská republika
Address Boorova 16/2186, 90901 Skalica, Slovenská republika
Registered in Business Register
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