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Company data from Slovak public registers
Company financial profile・Company ID 47054166・Duklianska 1385/28, 90901 Skalica・Founded 2013
Turnover 2025
193 K €
+19 %Profit 2025
38 K €
+0.9 %Assets
176 K €
+67 %Equity
93 K €
+0.4 %Debt ratio
47.0 %
+35 ppGross margin
50.4 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.7 %
−3.6 ppProfit / revenue
ROA
21.6 %
−14 ppReturn on assets
ROE
40.7 %
+0.2 ppReturn on equity
Current ratio
2.04
−77 %Current assets / current liabilities
Earnings before tax
49 K €
+5.3 %Profit + income tax
Effective tax
22.0 %
+3.4 ppIncome tax / earnings before tax
Net working capital
82 K €
+14 %Current assets − current liabilities
Revenue CAGR
-6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 163 K € | 202 K € | 159 K € | 193 K € |
| Value added | 68 K € | 85 K € | 90 K € | 97 K € |
| Operating revenue | 163 K € | 202 K € | 161 K € | 193 K € |
| Profit after tax | 17 K € | 22 K € | 38 K € | 38 K € |
| Income tax | 4,981 € | 7,899 € | 8,607 € | 11 K € |
| Current income tax | 4,981 € | 7,899 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 154 K € | 217 K € | 106 K € | 176 K € |
| Non-current assets | 12 K € | 35 K € | 25 K € | 15 K € |
| Property, plant and equipment | 11 K € | 34 K € | 25 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,000 € | 1,000 € | 0 € | 0 € |
| Current assets | 141 K € | 180 K € | 81 K € | 161 K € |
| Inventory | 0 € | 1,650 € | 1,324 € | 1,062 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 16 K € | 9,685 € | 10 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 98 K € | 162 K € | 70 K € | 150 K € |
| Accruals and deferrals | 1,406 € | 1,599 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 154 K € | 217 K € | 106 K € | 176 K € |
| Equity | 130 K € | 152 K € | 93 K € | 93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 108 K € | 125 K € | 50 K € | 50 K € |
| Profit/loss for the accounting period after tax | 17 K € | 22 K € | 38 K € | 38 K € |
| Liabilities | 24 K € | 65 K € | 13 K € | 83 K € |
| Non-current liabilities | 1,004 € | 803 € | 683 € | 515 € |
| Current liabilities | 18 K € | 56 K € | 9,013 € | 79 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 54 € | 3 € | 3 € | 3 € |
| Provisions | 4,713 € | 5,211 € | 500 € | 550 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
10 registered activities
Address Duklianska 1385/28, 90901 Skalica, Slovenská republika
Address Duklianska 1385/28, 90901 Skalica, Slovenská republika
Registered in Business Register
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