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Company data from Slovak public registers
Company financial profile・Company ID 47881861・Gorkého 14/11, 90901 Skalica・Founded 2014
Turnover 2025
245 K €
+11 %Profit 2025
−3,045 €
+92 %Assets
16 K €
−13 %Equity
−41 K €
−8.1 %Debt ratio
361.5 %
+52 ppGross margin
27.6 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
+16 ppProfit / revenue
ROA
-19.6 %
+189 ppReturn on assets
ROE
7.5 %
−92 ppReturn on equity
Current ratio
0.27
−26 %Current assets / current liabilities
Earnings before tax
−2,085 €
+94 %Profit + income tax
Effective tax
-46.0 %
−43 ppIncome tax / earnings before tax
Net working capital
−38 K €
−39 %Current assets − current liabilities
Revenue CAGR
48.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 129 K € | 220 K € | 245 K € |
| Value added | 11 K € | 2,575 € | 2,641 € | 68 K € |
| Operating revenue | 75 K € | 133 K € | 220 K € | 245 K € |
| Profit after tax | −7,550 € | −14 K € | −37 K € | −3,045 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,556 € | 13 K € | 18 K € | 16 K € |
| Non-current assets | 0 € | 0 € | 1,743 € | 1,233 € |
| Property, plant and equipment | 0 € | 0 € | 1,743 € | 1,233 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,556 € | 13 K € | 16 K € | 14 K € |
| Inventory | 1,212 € | 4,842 € | 5,315 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 167 € | 4,580 € | 2,534 € | 3,346 € |
| Financial accounts | 177 € | 3,782 € | 8,274 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,556 € | 13 K € | 18 K € | 16 K € |
| Equity | −26 K € | −40 K € | −38 K € | −41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −31 K € | −38 K € | −52 K € | −90 K € |
| Profit/loss for the accounting period after tax | −7,550 € | −14 K € | −37 K € | −3,045 € |
| Liabilities | 28 K € | 53 K € | 55 K € | 56 K € |
| Non-current liabilities | 174 € | 196 € | 274 € | 462 € |
| Current liabilities | 16 K € | 42 K € | 44 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,281 € | 3,410 € | 3,286 € | 2,982 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Gorkého 14/11, 90901 Skalica, Slovenská republika
Address Gorkého 14/11, 90901 Skalica, Slovenská republika
Registered in Business Register
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