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Company data from Slovak public registers
Company financial profile・Company ID 46805851・Predmestie 1526/72, 90901 Skalica・Founded 2012
Turnover 2025
352 K €
+0.9 %Profit 2025
−1,884 €
−143 %Assets
373 K €
+23 %Equity
76 K €
−2.4 %Debt ratio
79.8 %
+5.4 ppGross margin
22.6 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−1.8 ppProfit / revenue
ROA
-0.5 %
−2.0 ppReturn on assets
ROE
-2.5 %
−8.2 ppReturn on equity
Current ratio
1.92
+256 %Current assets / current liabilities
Earnings before tax
62 €
−99 %Profit + income tax
Effective tax
3,138.7 %
+3,105 ppIncome tax / earnings before tax
Net working capital
54 K €
+316 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 361 K € | 355 K € | 349 K € | 352 K € |
| Value added | 41 K € | 72 K € | 68 K € | 80 K € |
| Operating revenue | 361 K € | 355 K € | 349 K € | 352 K € |
| Profit after tax | 13 K € | 21 K € | 4,424 € | −1,884 € |
| Income tax | 3,886 € | 5,985 € | 2,286 € | 1,946 € |
| Current income tax | 3,886 € | 5,985 € | 2,286 € | 1,946 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 296 K € | 313 K € | 302 K € | 373 K € |
| Non-current assets | 261 K € | 283 K € | 273 K € | 261 K € |
| Property, plant and equipment | 261 K € | 283 K € | 273 K € | 261 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 29 K € | 29 K € | 112 K € |
| Inventory | 7,099 € | 14 K € | 9,652 € | 48 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,211 € | 14 K € | 15 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 1,682 € | 4,788 € | 47 K € |
| Accruals and deferrals | 204 € | 202 € | 134 € | 127 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 296 K € | 313 K € | 302 K € | 373 K € |
| Equity | 50 K € | 71 K € | 77 K € | 76 K € |
| Share capital | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Funds and other equity components | 1,822 € | 2,455 € | 3,517 € | 3,739 € |
| Profit/loss of previous years | 27 K € | 39 K € | 61 K € | 66 K € |
| Profit/loss for the accounting period after tax | 13 K € | 21 K € | 4,424 € | −1,884 € |
| Liabilities | 245 K € | 240 K € | 225 K € | 298 K € |
| Non-current liabilities | 540 € | 596 € | 676 € | 810 € |
| Current liabilities | 47 K € | 55 K € | 54 K € | 58 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 185 K € | 165 K € | 150 K € | 230 K € |
| Short-term bank loans | 12 K € | 19 K € | 18 K € | 7,897 € |
| Provisions | 411 € | 1,213 € | 1,587 € | 738 € |
| Accruals and deferrals | 1,090 € | 1,104 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Predmestie 1526/72, 90901 Skalica, Slovenská republika
Address Dr. Valacha 1246/34, 90901 Skalica, Slovenská republika
Address Trebišovská 149/21, 82101 Bratislava, Slovenská republika
Address Dr. Valacha 1246/34, 90901 Skalica, Slovenská republika
Address Predmestie 1526/72, 90901 Skalica, Slovenská republika
Address Dr. Valacha 1246/34, 90901 Skalica, Slovenská republika
Address Predmestie 1526/72, 90901 Skalica, Slovenská republika
Address Trebišovská 149/21, 82101 Bratislava, Slovenská republika
Address Predmestie 1526/72, 90901 Skalica, Slovenská republika
Registered in Business Register
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