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Company data from Slovak public registers
Company financial profile・Company ID 47461071・Námestie Slobody 98, 90901 Skalica・Founded 2013
Turnover 2025
157 K €
−24 %Profit 2025
952 €
−77 %Assets
64 K €
−7.5 %Equity
15 K €
−6.7 %Debt ratio
76.3 %
−0.2 ppGross margin
14.2 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−1.4 ppProfit / revenue
ROA
1.5 %
−4.4 ppReturn on assets
ROE
6.2 %
−19 ppReturn on equity
Current ratio
1.46
+14 %Current assets / current liabilities
Earnings before tax
2,194 €
−61 %Profit + income tax
Effective tax
56.6 %
+29 ppIncome tax / earnings before tax
Net working capital
20 K €
+34 %Current assets − current liabilities
Revenue CAGR
23.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 153 K € | 169 K € | 206 K € | 155 K € |
| Value added | 20 K € | 16 K € | 21 K € | 22 K € |
| Operating revenue | 158 K € | 171 K € | 206 K € | 157 K € |
| Profit after tax | 617 € | −229 € | 4,119 € | 952 € |
| Income tax | 1,061 € | 506 € | 1,539 € | 1,242 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 50 K € | 70 K € | 64 K € |
| Non-current assets | 11 K € | 6,250 € | 1,250 € | 0 € |
| Property, plant and equipment | 11 K € | 6,250 € | 1,250 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 44 K € | 68 K € | 64 K € |
| Inventory | 24 K € | 33 K € | 42 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 998 € | 0 € |
| Current receivables | 12 K € | 3,433 € | 19 K € | 15 K € |
| Financial accounts | 401 € | 6,696 € | 6,756 € | 8,589 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 50 K € | 70 K € | 64 K € |
| Equity | 13 K € | 12 K € | 16 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,385 € | 7,002 € | 6,773 € | 8,836 € |
| Profit/loss for the accounting period after tax | 617 € | −229 € | 4,119 € | 952 € |
| Liabilities | 35 K € | 38 K € | 53 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 115 € | 154 € |
| Current liabilities | 35 K € | 38 K € | 53 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 5,000 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Vinohradnícka 14, 90901 Skalica, Slovenská republika
Address Vinohradnícka 14, 90901 Skalica, Slovenská republika
Registered in Business Register
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