Company data from Slovak public registers
Company financial profile・Company ID 47180951・Predmestie 1559, 90901 Skalica・Founded 2013
Turnover 2025
130 K €
+33 %Profit 2025
38 K €
+166 %Assets
1.8 M €
−2.5 %Equity
712 K €
+5.9 %Debt ratio
60.5 %
−3.2 ppGross margin
86.2 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.1 %
+88 ppProfit / revenue
ROA
2.1 %
+5.2 ppReturn on assets
ROE
5.3 %
+14 ppReturn on equity
Current ratio
2.32
+4.2 %Current assets / current liabilities
Earnings before tax
46 K €
+191 %Profit + income tax
Effective tax
17.2 %
+31 ppIncome tax / earnings before tax
Net working capital
458 K €
+5.1 %Current assets − current liabilities
Revenue CAGR
32.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 434 K € | 101 K € | 94 K € | 115 K € |
| Value added | 192 K € | 27 K € | 57 K € | 99 K € |
| Operating revenue | 299 K € | 151 K € | 98 K € | 130 K € |
| Profit after tax | 109 K € | −8,097 € | −57 K € | 38 K € |
| Income tax | 28 K € | 1,114 € | 7,027 € | 7,829 € |
| Current income tax | 28 K € | 1,114 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.05 M € | 1.93 M € | 1.85 M € | 1.8 M € |
| Non-current assets | 1.18 M € | 1.13 M € | 1.06 M € | 998 K € |
| Property, plant and equipment | 1.18 M € | 1.13 M € | 1.06 M € | 996 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 2,500 € | 2,500 € |
| Current assets | 875 K € | 801 K € | 791 K € | 805 K € |
| Inventory | 35 K € | 11 K € | 66 € | 35 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 282 K € | 252 K € | 185 K € | 152 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 558 K € | 538 K € | 606 K € | 653 K € |
| Accruals and deferrals | 837 € | 94 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.05 M € | 1.93 M € | 1.85 M € | 1.8 M € |
| Equity | 738 K € | 730 K € | 673 K € | 712 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 523 K € | 632 K € | 624 K € | 569 K € |
| Profit/loss for the accounting period after tax | 109 K € | −8,097 € | −57 K € | 38 K € |
| Liabilities | 941 K € | 843 K € | 1.18 M € | 1.09 M € |
| Non-current liabilities | 823 K € | 823 K € | 823 K € | 744 K € |
| Current liabilities | 118 K € | 20 K € | 355 K € | 347 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 | 375 K € | 359 K € | — | — |
Tax liability trend
12 registered activities
Address Partizánska 5, 90901 Skalica, Slovenská republika
Address Lesná 1588/15, 02901 Námestovo, Slovenská republika
Address Partizánska 5/2117, 90901 Skalica, Slovenská republika
Address Boorova 16, 90901 Skalica, Slovenská republika
Address Partizánska 5, 90901 Skalica, Slovenská republika
Address Lesná 1588/15, 02901 Námestovo, Slovenská republika
Address Partizánska 5/2117, 90901 Skalica, Slovenská republika
Address Boorova 16, 90901 Skalica, Slovenská republika
Registered in Business Register
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