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Company data from Slovak public registers
Company financial profile・Company ID 48161004・Veľké trávniky 1840/11, 90901 Skalica・Founded 2015
Turnover 2025
1.19 M €
+14 %Profit 2025
25 K €
+147 %Assets
490 K €
+9.3 %Equity
23 K €
+1,481 %Debt ratio
95.2 %
−5.1 ppGross margin
12.8 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+1.1 ppProfit / revenue
ROA
5.1 %
+2.8 ppReturn on assets
ROE
107.2 %
+708 ppReturn on equity
Current ratio
0.94
−3.5 %Current assets / current liabilities
Earnings before tax
32 K €
+130 %Profit + income tax
Effective tax
22.1 %
−5.3 ppIncome tax / earnings before tax
Net working capital
−12 K €
−163 %Current assets − current liabilities
Revenue CAGR
29.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 784 K € | 929 K € | 1.04 M € | 1.18 M € |
| Value added | 106 K € | 135 K € | 137 K € | 151 K € |
| Operating revenue | 790 K € | 929 K € | 1.04 M € | 1.19 M € |
| Profit after tax | −24 K € | 22 K € | 10 K € | 25 K € |
| Income tax | 1 € | 1 € | 3,843 € | 7,127 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 434 K € | 433 K € | 448 K € | 490 K € |
| Non-current assets | 259 K € | 245 K € | 238 K € | 281 K € |
| Property, plant and equipment | 259 K € | 245 K € | 238 K € | 281 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 175 K € | 189 K € | 210 K € | 209 K € |
| Inventory | 97 K € | 115 K € | 105 K € | 110 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 57 K € | 70 K € | 90 K € |
| Financial accounts | 15 K € | 17 K € | 35 K € | 9,515 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 434 K € | 433 K € | 448 K € | 490 K € |
| Equity | −34 K € | −12 K € | −1,692 € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −62 K € | −86 K € | −63 K € | −6,692 € |
| Profit/loss for the accounting period after tax | −24 K € | 22 K € | 10 K € | 25 K € |
| Liabilities | 468 K € | 445 K € | 450 K € | 467 K € |
| Non-current liabilities | 17 K € | 8,666 € | 1,060 € | 24 K € |
| Current liabilities | 229 K € | 192 K € | 215 K € | 221 K € |
| Long-term bank loans | 189 K € | 208 K € | 200 K € | 187 K € |
| Short-term bank loans | 30 K € | 28 K € | 25 K € | 29 K € |
| Provisions | 3,783 € | 8,922 € | 8,727 € | 6,001 € |
Tax liability trend
7 registered activities
Address Veľké trávniky 1840/11, 90901 Skalica, Slovenská republika
Address Školská 1083/23, 90901 Skalica, Slovenská republika
Address Veľké trávniky 1840/11, 90901 Skalica, Slovenská republika
Address Veľké trávniky 1840/11, 90901 Skalica, Slovenská republika
Address Veľké trávniky 1840/11, 90901 Skalica, Slovenská republika
Address Veľké trávniky 1840/11, 90901 Skalica, Slovenská republika
Address Veľké trávniky 1840/11, 90901 Skalica, Slovenská republika
Address Veľké trávniky 1840/11, 90901 Skalica, Slovenská republika
Registered in Business Register
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