Company data from Slovak public registers
Company financial profile・Company ID 47112077・Suchý riadok 1652/18, 90901 Skalica・Founded 2013
Turnover 2025
95 K €
−65 %Profit 2025
−8,796 €
−21,554 %Assets
69 K €
−56 %Equity
31 K €
−22 %Debt ratio
55.4 %
−19 ppGross margin
10.0 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.3 %
−9.3 ppProfit / revenue
ROA
-12.8 %
−13 ppReturn on assets
ROE
-28.7 %
−29 ppReturn on equity
Current ratio
1.53
+35 %Current assets / current liabilities
Earnings before tax
−7,836 €
−500 %Profit + income tax
Effective tax
-12.3 %
−110 ppIncome tax / earnings before tax
Net working capital
19 K €
+27 %Current assets − current liabilities
Revenue CAGR
-12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 571 K € | 686 K € | 274 K € | 95 K € |
| Value added | 68 K € | 82 K € | 21 K € | 9,447 € |
| Operating revenue | 571 K € | 686 K € | 274 K € | 95 K € |
| Profit after tax | 4,313 € | 11 K € | 41 € | −8,796 € |
| Income tax | 1,510 € | 3,020 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 506 K € | 514 K € | 155 K € | 69 K € |
| Non-current assets | 23 K € | 39 K € | 25 K € | 13 K € |
| Property, plant and equipment | 23 K € | 39 K € | 25 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 483 K € | 475 K € | 129 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 193 K € | 410 K € | 82 K € | 25 K € |
| Financial accounts | 290 K € | 65 K € | 48 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 506 K € | 514 K € | 155 K € | 69 K € |
| Equity | 29 K € | 39 K € | 39 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 23 K € | 34 K € | 34 K € |
| Profit/loss for the accounting period after tax | 4,313 € | 11 K € | 41 € | −8,796 € |
| Liabilities | 478 K € | 475 K € | 115 K € | 38 K € |
| Non-current liabilities | 793 € | 1,245 € | 1,286 € | 1,316 € |
| Current liabilities | 477 K € | 473 K € | 114 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Lúčky 1530/6, 90851 Holíč, Slovenská republika
Address Lúčky 1530/6, 90851 Holíč, Slovenská republika
Registered in Business Register
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