Company data from Slovak public registers
Company financial profile・Company ID 47689463・Gorkého 2618/1A, 90901 Skalica・Founded 2014
Turnover 2025
6.89 M €
+14 %Profit 2025
35 K €
−16 %Assets
2.35 M €
+33 %Equity
826 K €
+4.5 %Debt ratio
64.8 %
+9.7 ppGross margin
1.3 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.2 ppProfit / revenue
ROA
1.5 %
−0.9 ppReturn on assets
ROE
4.3 %
−1.1 ppReturn on equity
Current ratio
2.24
+25 %Current assets / current liabilities
Earnings before tax
51 K €
−6.7 %Profit + income tax
Effective tax
30.3 %
+7.9 ppIncome tax / earnings before tax
Net working capital
874 K €
+88 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.98 M € | 5.61 M € | 6.03 M € | 6.86 M € |
| Value added | 233 K € | 266 K € | 95 K € | 92 K € |
| Operating revenue | 6.98 M € | 5.62 M € | 6.03 M € | 6.89 M € |
| Profit after tax | 166 K € | 189 K € | 42 K € | 35 K € |
| Income tax | 47 K € | 51 K € | 12 K € | 15 K € |
| Current income tax | 47 K € | 51 K € | 12 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 783 K € | 1.6 M € | 1.76 M € | 2.35 M € |
| Non-current assets | 0 € | 719 K € | 709 K € | 769 K € |
| Property, plant and equipment | 0 € | 719 K € | 709 K € | 769 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 782 K € | 882 K € | 1.05 M € | 1.58 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 516 K € | 813 K € | 957 K € | 1.07 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 266 K € | 69 K € | 97 K € | 506 K € |
| Accruals and deferrals | 230 € | 270 € | 270 € | 330 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 783 K € | 1.6 M € | 1.76 M € | 2.35 M € |
| Equity | 560 K € | 749 K € | 791 K € | 826 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 389 K € | 555 K € | 743 K € | 785 K € |
| Profit/loss for the accounting period after tax | 166 K € | 189 K € | 42 K € | 35 K € |
| Liabilities | 223 K € | 853 K € | 972 K € | 1.52 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 344 K € | 590 K € | 705 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 197 K € | 509 K € | 383 K € | 267 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 550 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Petrov 113, 69665 Hodonín, Česká republika
Address Zahradní 1396, 69662 Strážnice, Česká republika
Address Turá Lúka 230, 90703 Myjava, Slovenská republika
Address Zahradní 1396, 69662 Strážnice, Česká republika
Address Zahradní 1396, 69662 Strážnice, Česká republika
Address Panenská 24, 81103 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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