Company data from Slovak public registers
Company financial profile・Company ID 47163526・Dr. Clementisa 1176/44, 90901 Skalica・Founded 2013
Turnover 2025
89 K €
−1.6 %Profit 2025
2,025 €
+104 %Assets
65 K €
−46 %Equity
3,185 €
−97 %Debt ratio
95.1 %
+95 ppGross margin
2.6 %
+60 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+60 ppProfit / revenue
ROA
3.1 %
+46 ppReturn on assets
ROE
63.6 %
+107 ppReturn on equity
Current ratio
1.05
Current assets / current liabilities
Earnings before tax
2,025 €
+104 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
2,804 €
−98 %Current assets − current liabilities
Revenue CAGR
22.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 66 K € | 91 K € | 89 K € |
| Value added | −53 € | 0 € | −52 K € | 2,300 € |
| Operating revenue | 79 K € | 66 K € | 91 K € | 89 K € |
| Profit after tax | −23 K € | 1,357 € | −52 K € | 2,025 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 104 K € | 121 K € | 65 K € |
| Non-current assets | 381 € | 381 € | 381 € | 381 € |
| Property, plant and equipment | 217 € | 217 € | 217 € | 217 € |
| Non-current intangible assets | 164 € | 164 € | 164 € | 164 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 103 K € | 120 K € | 65 K € |
| Inventory | 52 K € | 97 K € | 118 K € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 5,000 € | 0 € | 17 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 1,222 € | 1,692 € | 2,053 € | 305 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 102 K € | 121 K € | 65 K € |
| Equity | −18 K € | 5,000 € | 121 K € | 3,185 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −52 K € |
| Profit/loss for the accounting period after tax | −23 K € | 1,357 € | 116 K € | 50 K € |
| Liabilities | 85 K € | 97 K € | 0 € | 62 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 85 K € | 97 K € | 0 € | 62 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
16 registered activities
Address Dr. Clementisa 1176/44, 90901 Skalica, Slovenská republika
Address Dr. Clementisa 1176/44, 90901 Skalica, Slovenská republika
Address Dr. Clementisa 1176/44, 90901 Skalica, Slovenská republika
Address Dr. Clementisa 1176/44, 90901 Skalica, Slovenská republika
Registered in Business Register
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