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Company data from Slovak public registers
Company financial profile・Company ID 47914629・Ružová 175/8, 90901 Skalica・Founded 2014
Turnover 2025
12 K €
−13 %Profit 2025
−3,664 €
−544 %Assets
178 K €
−3.4 %Equity
31 K €
−10 %Debt ratio
82.4 %
+1.4 ppGross margin
83.8 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.5 %
−37 ppProfit / revenue
ROA
-2.1 %
−2.5 ppReturn on assets
ROE
-11.7 %
−14 ppReturn on equity
Current ratio
0.65
+7.1 %Current assets / current liabilities
Earnings before tax
−3,324 €
−385 %Profit + income tax
Effective tax
-10.2 %
−39 ppIncome tax / earnings before tax
Net working capital
−14 K €
+20 %Current assets − current liabilities
Revenue CAGR
-6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 26 K € | 14 K € | 12 K € |
| Value added | 7,310 € | 21 K € | 8,527 € | 10 K € |
| Operating revenue | 17 K € | 27 K € | 14 K € | 12 K € |
| Profit after tax | −4,605 € | 3,538 € | 826 € | −3,664 € |
| Income tax | 0 € | 455 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 174 K € | 189 K € | 184 K € | 178 K € |
| Non-current assets | 168 K € | 163 K € | 158 K € | 152 K € |
| Property, plant and equipment | 168 K € | 163 K € | 158 K € | 152 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,154 € | 26 K € | 26 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,200 € | 2,200 € | 2,200 € | 2,200 € |
| Current receivables | 13 K € | 15 K € | 18 K € | 16 K € |
| Financial accounts | −8,716 € | 8,821 € | 6,496 € | 7,441 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 174 K € | 189 K € | 184 K € | 178 K € |
| Equity | 31 K € | 34 K € | 35 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 30 K € | 26 K € | 29 K € | 30 K € |
| Profit/loss for the accounting period after tax | −4,605 € | 3,538 € | 826 € | −3,664 € |
| Liabilities | 144 K € | 154 K € | 149 K € | 146 K € |
| Non-current liabilities | 141 K € | 113 K € | 105 K € | 107 K € |
| Current liabilities | 2,617 € | 42 K € | 43 K € | 39 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
8 registered activities
Address Vinařská 783/23, 69601 Rohatec, Česká republika
Address Mallého 1088/29, 90901 Skalica, Slovenská republika
Address Potočná 175/73, 90901 Skalica, Slovenská republika
Registered in Business Register
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