Company data from Slovak public registers
Company financial profile・Company ID 47639148・Špety 4942, 909 01 Skalica・Founded 2014
Turnover 2025
27 K €
+16 %Profit 2025
11 K €
+552 %Assets
44 K €
+35 %Equity
−15 K €
+42 %Debt ratio
135.3 %
−47 ppGross margin
53.0 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.2 %
+35 ppProfit / revenue
ROA
26.1 %
+21 ppReturn on assets
ROE
-73.8 %
−67 ppReturn on equity
Current ratio
0.56
+69 %Current assets / current liabilities
Earnings before tax
12 K €
+462 %Profit + income tax
Effective tax
2.9 %
−13 ppIncome tax / earnings before tax
Net working capital
−26 K €
+34 %Current assets − current liabilities
Revenue CAGR
49.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 26 K € | 23 K € | 27 K € |
| Value added | 7,620 € | 9,179 € | 5,105 € | 14 K € |
| Operating revenue | 23 K € | 26 K € | 23 K € | 27 K € |
| Profit after tax | 2,381 € | 5,740 € | 1,744 € | 11 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 35 K € | 32 K € | 44 K € |
| Non-current assets | 14 K € | 15 K € | 13 K € | 11 K € |
| Property, plant and equipment | 14 K € | 15 K € | 13 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 20 K € | 20 K € | 33 K € |
| Inventory | 11 K € | 8,146 € | 3,914 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 527 € | 200 € | 3,145 € | 1,640 € |
| Financial accounts | 11 K € | 12 K € | 13 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 35 K € | 32 K € | 44 K € |
| Equity | −34 K € | −29 K € | −27 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −42 K € | −39 K € | −34 K € | −32 K € |
| Profit/loss for the accounting period after tax | 2,381 € | 5,740 € | 1,744 € | 11 K € |
| Liabilities | 70 K € | 64 K € | 59 K € | 59 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 60 K € | 59 K € | 59 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address L. Svobodu 1223/27, 90901 Skalica, Slovenská republika
Address Koreszkova 1157/22, 90901 Skalica, Slovenská republika
Address L. Svobodu 1223/27, 90901 Skalica, Slovenská republika
Address L. Svobodu 1223/27, 90901 Skalica, Slovenská republika
Address Koreszkova 1157/22, 90901 Skalica, Slovenská republika
Registered in Business Register
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