Company data from Slovak public registers
Company financial profile・Company ID 47394986・Za mestskou zďou 2825, 90901 Skalica・Founded 2013
Turnover 2025
565 K €
+38 %Profit 2025
101 K €
−12 %Assets
716 K €
+2.9 %Equity
691 K €
+5.5 %Debt ratio
3.5 %
−2.4 ppGross margin
21.3 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.9 %
−10 ppProfit / revenue
ROA
14.1 %
−2.5 ppReturn on assets
ROE
14.7 %
−3.0 ppReturn on equity
Current ratio
32.18
+83 %Current assets / current liabilities
Earnings before tax
134 K €
−12 %Profit + income tax
Effective tax
24.5 %
+0.3 ppIncome tax / earnings before tax
Net working capital
693 K €
+5.7 %Current assets − current liabilities
Revenue CAGR
18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 209 K € | 355 K € | 406 K € | 562 K € |
| Value added | 47 K € | 75 K € | 155 K € | 119 K € |
| Operating revenue | 209 K € | 356 K € | 411 K € | 565 K € |
| Profit after tax | 16 K € | 49 K € | 116 K € | 101 K € |
| Income tax | 9,397 € | 16 K € | 37 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 607 K € | 612 K € | 695 K € | 716 K € |
| Non-current assets | 1,903 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,903 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 605 K € | 612 K € | 695 K € | 716 K € |
| Inventory | 40 K € | 13 K € | 3,800 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 267 K € | 528 K € | 402 K € | 415 K € |
| Financial accounts | 298 K € | 71 K € | 290 K € | 301 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 607 K € | 612 K € | 695 K € | 716 K € |
| Equity | 599 K € | 582 K € | 655 K € | 691 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 578 K € | 528 K € | 534 K € | 584 K € |
| Profit/loss for the accounting period after tax | 16 K € | 49 K € | 116 K € | 101 K € |
| Liabilities | 7,516 € | 30 K € | 41 K € | 25 K € |
| Non-current liabilities | 192 € | 223 € | 283 € | 337 € |
| Current liabilities | 6,882 € | 29 K € | 40 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 192 € | 1,272 € | 644 € | 694 € |
| Provisions | 250 € | 0 € | 250 € | 1,544 € |
Tax liability trend
4 registered activities
Address Nová 289, 69661 Vnorovy - Lidéřovice, Česká republika
Address Nová 289, 69661 Vnorovy - Lidéřovice, Česká republika
Address Nová 289, 69661 Vnorovy - Lidéřovice, Česká republika
Address Hlavní 167/86, 62400 Brno, Česká republika
Address Nová 289, 69661 Vnorovy - Lidéřovice, Česká republika
Registered in Business Register
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