Company data from Slovak public registers
Company financial profile・Company ID 48207781・Dr. Clementisa 1166/10, 90901 Skalica・Founded 2015
Turnover 2025
5,108 €
−98 %Profit 2025
−20 K €
−320 %Assets
160 K €
−31 %Equity
−59 K €
−91 %Debt ratio
136.6 %
+23 ppGross margin
198.0 %
+113 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-385.9 %
−390 ppProfit / revenue
ROA
-12.3 %
−16 ppReturn on assets
ROE
33.6 %
+63 ppReturn on equity
Current ratio
2.39
+30 %Current assets / current liabilities
Earnings before tax
−16 K €
−263 %Profit + income tax
Effective tax
-21.9 %
−32 ppIncome tax / earnings before tax
Net working capital
71 K €
−6.4 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 36 K € | 204 K € | −17 K € |
| Value added | 37 K € | 16 K € | 173 K € | −33 K € |
| Operating revenue | 40 K € | 40 K € | 221 K € | 5,108 € |
| Profit after tax | −47 € | −34 K € | 8,948 € | −20 K € |
| Income tax | 73 € | 0 € | 960 € | 3,540 € |
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 524 K € | 376 K € | 233 K € | 160 K € |
| Non-current assets | 77 K € | 77 K € | 67 K € | 38 K € |
| Property, plant and equipment | 77 K € | 77 K € | 67 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 448 K € | 299 K € | 167 K € | 122 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | −171 K € | −167 K € |
| Current receivables | 252 K € | 185 K € | 218 K € | 147 K € |
| Financial accounts | 195 K € | 115 K € | 119 K € | 142 K € |
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 524 K € | 376 K € | 233 K € | 160 K € |
| Equity | −84 K € | −209 K € | −31 K € | −59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −89 K € | −179 K € | −45 K € | −44 K € |
| Profit/loss for the accounting period after tax | −47 € | −34 K € | 8,948 € | −20 K € |
| Liabilities | 608 K € | 585 K € | 264 K € | 219 K € |
| Non-current liabilities | 114 K € | 112 K € | 173 K € | 168 K € |
| Current liabilities | 323 K € | 302 K € | 91 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 171 K € | 171 K € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Dr. Clementisa 1166/10, 90901 Skalica, Slovenská republika
Address Bardejovská 359/17, 08901 Svidník, Slovenská republika
Address Ul. Ks. Piotra Skargi 106, 95 - 200 Pabianice, Poľská republika
Address Świetokrzyska 30 lok. 63, 00116 Varšava, Poľská republika
Registered in Business Register
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