Company data from Slovak public registers
Company financial profile・Company ID 46917756・Ružová 29, 90901 Skalica・Founded 2013
Turnover 2025
70 K €
−78 %Profit 2025
14 K €
−79 %Assets
727 K €
+0.8 %Equity
241 K €
+6.1 %Debt ratio
66.8 %
−1.6 ppGross margin
52.3 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.6 %
−1.2 ppProfit / revenue
ROA
1.9 %
−7.2 ppReturn on assets
ROE
5.7 %
−23 ppReturn on equity
Current ratio
0.75
+1.4 %Current assets / current liabilities
Earnings before tax
15 K €
−81 %Profit + income tax
Effective tax
10.6 %
−10 ppIncome tax / earnings before tax
Net working capital
−72 K €
+13 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 58 K € | 316 K € | 70 K € |
| Value added | 47 K € | 41 K € | 100 K € | 37 K € |
| Operating revenue | 57 K € | 58 K € | 316 K € | 70 K € |
| Profit after tax | 34 K € | 24 K € | 66 K € | 14 K € |
| Income tax | 9,157 € | 6,560 € | 17 K € | 1,629 € |
| Current income tax | 9,157 € | 6,560 € | 17 K € | 1,629 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 427 K € | 808 K € | 721 K € | 727 K € |
| Non-current assets | 387 K € | 719 K € | 484 K € | 508 K € |
| Property, plant and equipment | 378 K € | 719 K € | 484 K € | 508 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 8,885 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 89 K € | 233 K € | 214 K € |
| Inventory | 0 € | 0 € | 63 K € | 63 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 13 K € | 10 K € | 43 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 76 K € | 160 K € | 108 K € |
| Accruals and deferrals | 405 € | 582 € | 3,313 € | 4,795 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 427 K € | 808 K € | 721 K € | 727 K € |
| Equity | 137 K € | 162 K € | 228 K € | 241 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 | 98 K € | 132 K € | 157 K € | 223 K € |
| Profit/loss for the accounting period after tax | 34 K € | 24 K € | 66 K € | 14 K € |
| Liabilities | 290 K € | 647 K € | 494 K € | 486 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 201 K € | 456 K € | 316 K € | 286 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 177 K € | 164 K € |
| Short-term bank loans | 89 K € | 191 K € | 0 € | 36 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Koreszkova 26, 90901 Skalica, Slovenská republika
Address Halaštava 1425, 90845 Gbely, Slovenská republika
Address Koreszkova 18, 90901 Skalica, Slovenská republika
Address Koreszkova 26, 90901 Skalica, Slovenská republika
Registered in Business Register
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