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Company data from Slovak public registers
Company financial profile・Company ID 47568691・Meňhartka 624/37, 909 01 Skalica・Founded 2013
Turnover 2025
61 K €
−14 %Profit 2025
−13 K €
−26 %Assets
82 K €
−17 %Equity
50 K €
−20 %Debt ratio
38.5 %
+2.3 ppGross margin
13.8 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.7 %
−6.6 ppProfit / revenue
ROA
-15.5 %
−5.3 ppReturn on assets
ROE
-25.2 %
−9.2 ppReturn on equity
Current ratio
3.57
+64 %Current assets / current liabilities
Earnings before tax
−12 K €
−29 %Profit + income tax
Effective tax
-8.2 %
+2.5 ppIncome tax / earnings before tax
Net working capital
36 K €
+56 %Current assets − current liabilities
Revenue CAGR
19.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 93 K € | 69 K € | 53 K € |
| Value added | 8,081 € | 23 K € | 17 K € | 7,316 € |
| Operating revenue | 48 K € | 98 K € | 71 K € | 61 K € |
| Profit after tax | 1,536 € | 188 € | −10 K € | −13 K € |
| Income tax | 577 € | 1,296 € | 970 € | 960 € |
| Current income tax | 577 € | 1,296 € | 970 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 115 K € | 99 K € | 82 K € |
| Non-current assets | 31 K € | 81 K € | 57 K € | 32 K € |
| Property, plant and equipment | 31 K € | 81 K € | 57 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 33 K € | 43 K € | 50 K € |
| Inventory | 3,828 € | 20 K € | 31 K € | 43 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 14 K € | 6,781 € | 8,097 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,379 € | −442 € | 4,879 € | −1,090 € |
| Accruals and deferrals | 460 € | 575 € | 147 € | 194 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 115 K € | 99 K € | 82 K € |
| Equity | 39 K € | 73 K € | 63 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 433 € | 433 € | 500 € | 500 € |
| Profit/loss of previous years | 2,170 € | 3,706 € | 3,827 € | −6,275 € |
| Profit/loss for the accounting period after tax | 1,536 € | 188 € | −10 K € | −13 K € |
| Liabilities | 20 K € | 41 K € | 36 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 915 € | 416 € |
| Current liabilities | 20 K € | 22 K € | 19 K € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 5,000 € |
| Long-term bank loans | 0 € | 19 K € | 16 K € | 12 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Meňhartka 624/37, 90901 Skalica, Slovenská republika
Address Mallého 1164/13, 90901 Skalica, Slovenská republika
Address Meňhartka 624/37, 90901 Skalica, Slovenská republika
Address Meňhartka 624/37, 90901 Skalica, Slovenská republika
Address Mallého 1164/13, 90901 Skalica, Slovenská republika
Registered in Business Register
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