Company data from Slovak public registers
Company financial profile・Company ID 46985701・Predmestie 1511/56, 90901 Skalica・Founded 2013
Turnover 2025
62 K €
−2.0 %Profit 2025
−15 K €
+13 %Assets
90 K €
+4.7 %Equity
−85 K €
−22 %Debt ratio
194.3 %
+13 ppGross margin
20.0 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.2 %
+3.0 ppProfit / revenue
ROA
-16.9 %
+3.4 ppReturn on assets
ROE
17.9 %
−7.1 ppReturn on equity
Current ratio
0.31
+52 %Current assets / current liabilities
Earnings before tax
−14 K €
+14 %Profit + income tax
Effective tax
-6.8 %
−0.9 ppIncome tax / earnings before tax
Net working capital
−117 K €
−2.0 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 45 K € | 60 K € | 50 K € |
| Value added | 23 K € | 3,806 € | 2,866 € | 10 K € |
| Operating revenue | 68 K € | 57 K € | 64 K € | 62 K € |
| Profit after tax | −10 K € | −24 K € | −17 K € | −15 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 99 K € | 86 K € | 90 K € |
| Non-current assets | 79 K € | 62 K € | 56 K € | 37 K € |
| Property, plant and equipment | 79 K € | 62 K € | 56 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 37 K € | 29 K € | 52 K € |
| Inventory | 23 K € | 29 K € | 27 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,143 € | 5,894 € | 1,800 € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,897 € | 2,028 € | 940 € | 80 € |
| Accruals and deferrals | 80 € | 336 € | 145 € | 224 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 99 K € | 86 K € | 90 K € |
| Equity | −28 K € | −52 K € | −69 K € | −85 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 504 € | 504 € | 504 € | 504 € |
| Profit/loss of previous years | −23 K € | −34 K € | −58 K € | −75 K € |
| Profit/loss for the accounting period after tax | −10 K € | −24 K € | −17 K € | −15 K € |
| Liabilities | 137 K € | 151 K € | 155 K € | 174 K € |
| Non-current liabilities | 200 € | 254 € | 281 € | 321 € |
| Current liabilities | 110 K € | 129 K € | 144 K € | 169 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 26 K € | 18 K € | 11 K € | 2,711 € |
| Short-term bank loans | 468 € | 2,210 € | 0 € | 1,462 € |
| Provisions | 0 € | 942 € | 349 € | 646 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Predmestie 1511/56, 90901 Skalica, Slovenská republika
Address Predmestie 1511/56, 90901 Skalica, Slovenská republika
Address Predmestie 1511/56, 90901 Skalica, Slovenská republika
Address Predmestie 1511/56, 90901 Skalica, Slovenská republika
Address Predmestie 1511/56, 90901 Skalica, Slovenská republika
Registered in Business Register
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