Company data from Slovak public registers
Company financial profile・Company ID 46667202・Podhradie 517/2, 909 01 Skalica・Founded 2012
Turnover 2025
211 K €
−6.4 %Profit 2025
53 K €
+60 %Assets
1.23 M €
+3.6 %Equity
686 K €
+8.3 %Debt ratio
44.2 %
−2.4 ppGross margin
68.1 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.1 %
+10 ppProfit / revenue
ROA
4.3 %
+1.5 ppReturn on assets
ROE
7.7 %
+2.5 ppReturn on equity
Current ratio
0.28
+169 %Current assets / current liabilities
Earnings before tax
68 K €
+40 %Profit + income tax
Effective tax
22.2 %
−9.9 ppIncome tax / earnings before tax
Net working capital
−389 K €
+21 %Current assets − current liabilities
Revenue CAGR
56.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 391 K € | 223 K € | 222 K € | 211 K € |
| Value added | 256 K € | 203 K € | 138 K € | 143 K € |
| Operating revenue | 391 K € | 247 K € | 225 K € | 211 K € |
| Profit after tax | 182 K € | 155 K € | 33 K € | 53 K € |
| Income tax | 50 K € | 41 K € | 16 K € | 15 K € |
| Current income tax | 50 K € | 41 K € | 16 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 690 K € | 967 K € | 1.19 M € | 1.23 M € |
| Non-current assets | 571 K € | 896 K € | 1.13 M € | 1.08 M € |
| Property, plant and equipment | 571 K € | 896 K € | 1.13 M € | 1.08 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 118 K € | 66 K € | 58 K € | 153 K € |
| Inventory | 0 € | 6,408 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 19 K € | 43 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 91 K € | 41 K € | 15 K € | 133 K € |
| Accruals and deferrals | 121 € | 4,421 € | 0 € | 98 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 690 K € | 967 K € | 1.19 M € | 1.23 M € |
| Equity | 446 K € | 600 K € | 633 K € | 686 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 | 258 K € | 440 K € | 595 K € | 628 K € |
| Profit/loss for the accounting period after tax | 182 K € | 155 K € | 33 K € | 53 K € |
| Liabilities | 244 K € | 362 K € | 554 K € | 544 K € |
| Non-current liabilities | 110 € | 155 € | 206 € | 1,734 € |
| Current liabilities | 244 K € | 362 K € | 554 K € | 542 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 4,300 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Partizánska 5, 90901 Skalica, Slovenská republika
Address Lesná 15/1588, 02901 Námestovo, Slovenská republika
Address Jatočná 3/2795, 90901 Skalica, Slovenská republika
Address Marhuľová 13770/7, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Partizánska 5, 90901 Skalica, Slovenská republika
Address Lesná 15/1588, 02901 Námestovo, Slovenská republika
Address D. Jurkoviča 25, 90901 Skalica, Slovenská republika
Registered in Business Register
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