Company data from Slovak public registers
Company financial profile・Company ID 47390867・Mallého 1086/6, 90901 Skalica・Founded 2013
Turnover 2025
171 K €
−46 %Profit 2025
4,402 €
+129 %Assets
177 K €
+222 %Equity
31 K €
+35 %Debt ratio
82.7 %
+24 ppGross margin
3.3 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+2.0 ppProfit / revenue
ROA
2.5 %
−1.0 ppReturn on assets
ROE
14.4 %
+6.0 ppReturn on equity
Current ratio
1.03
+19 %Current assets / current liabilities
Earnings before tax
5,572 €
−24 %Profit + income tax
Effective tax
21.0 %
−53 ppIncome tax / earnings before tax
Net working capital
3,677 €
+187 %Current assets − current liabilities
Revenue CAGR
14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 347 K € | 287 K € | 319 K € | 171 K € |
| Value added | 4,667 € | 2,478 € | 8,123 € | 5,572 € |
| Operating revenue | 347 K € | 287 K € | 319 K € | 171 K € |
| Profit after tax | 3,687 € | 1,952 € | 1,920 € | 4,402 € |
| Income tax | 980 € | 519 € | 5,375 € | 1,170 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 384 K € | 62 K € | 55 K € | 177 K € |
| Non-current assets | 52 K € | 28 K € | 28 K € | 28 K € |
| Property, plant and equipment | 52 K € | 28 K € | 28 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 332 K € | 34 K € | 27 K € | 149 K € |
| Inventory | 182 K € | 0 € | 0 € | 56 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 16 K € | 11 K € | 14 K € |
| Financial accounts | 131 K € | 18 K € | 16 K € | 79 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 384 K € | 62 K € | 55 K € | 177 K € |
| Equity | 19 K € | 21 K € | 23 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 14 K € | 16 K € | 21 K € |
| Profit/loss for the accounting period after tax | 3,687 € | 1,952 € | 1,920 € | 4,402 € |
| Liabilities | 365 K € | 41 K € | 32 K € | 146 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 357 K € | 41 K € | 31 K € | 145 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,365 € | 0 € | 897 € | 938 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Mallého 1086/6, 90901 Skalica, Slovenská republika
Address Pod Hájkom 1446/16, 90901 Skalica, Slovenská republika
Address Mallého 1086/6, 90901 Skalica, Slovenská republika
Registered in Business Register
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