Company data from Slovak public registers
Company financial profile・Company ID 46712500・Mallého 1066/20, 90901 Skalica・Founded 2012
Turnover 2025
88 K €
+12 %Profit 2025
14 K €
−55 %Assets
325 K €
+3.7 %Equity
305 K €
+4.7 %Debt ratio
6.2 %
−0.9 ppGross margin
41.6 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.6 %
−23 ppProfit / revenue
ROA
4.2 %
−5.4 ppReturn on assets
ROE
4.5 %
−5.9 ppReturn on equity
Current ratio
12.70
+12 %Current assets / current liabilities
Earnings before tax
15 K €
−60 %Profit + income tax
Effective tax
10.1 %
−11 ppIncome tax / earnings before tax
Net working capital
234 K €
+2.5 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 76 K € | 78 K € | 79 K € |
| Value added | 44 K € | 45 K € | 41 K € | 33 K € |
| Operating revenue | 77 K € | 76 K € | 78 K € | 88 K € |
| Profit after tax | 31 K € | 33 K € | 30 K € | 14 K € |
| Income tax | 8,144 € | 8,866 € | 8,072 € | 1,532 € |
| Current income tax | 8,144 € | 8,866 € | 8,072 € | 1,532 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 274 K € | 285 K € | 313 K € | 325 K € |
| Non-current assets | 1,051 € | 0 € | 63 K € | 71 K € |
| Property, plant and equipment | 1,051 € | 0 € | 63 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 272 K € | 285 K € | 250 K € | 254 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 10 K € | 9,520 € | 16 K € | 10 K € |
| Current receivables | 2,736 € | 2,618 € | 0 € | 7,658 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 259 K € | 273 K € | 235 K € | 236 K € |
| Accruals and deferrals | 246 € | 150 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 274 K € | 285 K € | 313 K € | 325 K € |
| Equity | 228 K € | 261 K € | 291 K € | 305 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 188 K € | 219 K € | 252 K € | 282 K € |
| Profit/loss for the accounting period after tax | 31 K € | 33 K € | 30 K € | 14 K € |
| Liabilities | 46 K € | 24 K € | 22 K € | 20 K € |
| Non-current liabilities | 262 € | 0 € | 0 € | 0 € |
| Current liabilities | 46 K € | 24 K € | 22 K € | 20 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 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Dr. Clementisa 1175/42, 90901 Skalica, Slovenská republika
Address Dr. Clementisa 1175/42, 90901 Skalica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.