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Company data from Slovak public registers
Company financial profile・Company ID 47604433・Námestie slobody 153/26, 90901 Skalica・Founded 2013
Turnover 2025
230 K €
−2.1 %Profit 2025
−423 €
−103 %Assets
124 K €
+29 %Equity
78 K €
−0.5 %Debt ratio
36.5 %
+19 ppGross margin
13.7 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−5.4 ppProfit / revenue
ROA
-0.3 %
−13 ppReturn on assets
ROE
-0.5 %
−16 ppReturn on equity
Current ratio
2.68
−50 %Current assets / current liabilities
Earnings before tax
537 €
−97 %Profit + income tax
Effective tax
178.8 %
+156 ppIncome tax / earnings before tax
Net working capital
56 K €
+57 %Current assets − current liabilities
Revenue CAGR
22.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 156 K € | 201 K € | 235 K € | 190 K € |
| Value added | 32 K € | 36 K € | 47 K € | 26 K € |
| Operating revenue | 156 K € | 219 K € | 235 K € | 230 K € |
| Profit after tax | 14 K € | 24 K € | 12 K € | −423 € |
| Income tax | 3,658 € | 6,355 € | 3,549 € | 960 € |
| Current income tax | 3,658 € | 6,355 € | 3,549 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 95 K € | 96 K € | 124 K € |
| Non-current assets | 38 K € | 50 K € | 52 K € | 34 K € |
| Property, plant and equipment | 38 K € | 50 K € | 52 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 44 K € | 44 K € | 89 K € |
| Inventory | 2,573 € | 1,449 € | 2,641 € | 1,827 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,180 € | 8,496 € | 5,523 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 34 K € | 35 K € | 76 K € |
| Accruals and deferrals | 761 € | 861 € | 918 € | 1,101 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 95 K € | 96 K € | 124 K € |
| Equity | 43 K € | 67 K € | 79 K € | 78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,622 € | 2,308 € | 3,488 € | 4,105 € |
| Profit/loss of previous years | 23 K € | 36 K € | 58 K € | 70 K € |
| Profit/loss for the accounting period after tax | 14 K € | 24 K € | 12 K € | −423 € |
| Liabilities | 25 K € | 28 K € | 17 K € | 45 K € |
| Non-current liabilities | 149 € | 195 € | 246 € | 293 € |
| Current liabilities | 24 K € | 17 K € | 8,137 € | 33 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 11 K € | 8,250 € | 12 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 50 € | 70 € | 524 € | 60 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Námestie slobody 153/26, 90901 Skalica, Slovenská republika
Address Námestie slobody 153/26, 90901 Skalica, Slovenská republika
Registered in Business Register
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