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Company data from Slovak public registers
Company financial profile・Company ID 48213420・Športová 239/54, 90901 Skalica・Founded 2015
Turnover 2025
1.83 M €
+27 %Profit 2025
13 K €
−7.3 %Assets
873 K €
+26 %Equity
−101 K €
+12 %Debt ratio
106.9 %
−3.2 ppGross margin
-52.5 %
−57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.3 ppProfit / revenue
ROA
1.5 %
−0.5 ppReturn on assets
ROE
-13.4 %
−0.6 ppReturn on equity
Current ratio
0.38
+21 %Current assets / current liabilities
Earnings before tax
21 K €
−2.0 %Profit + income tax
Effective tax
36.5 %
+3.6 ppIncome tax / earnings before tax
Net working capital
−551 K €
−17 %Current assets − current liabilities
Revenue CAGR
23.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 700 K € | 1.15 M € | 1.39 M € | 1.05 M € |
| Value added | −109 K € | −52 K € | 62 K € | −553 K € |
| Operating revenue | 862 K € | 1.34 M € | 1.45 M € | 1.83 M € |
| Profit after tax | −42 K € | 31 K € | 15 K € | 13 K € |
| Income tax | 3 € | 0 € | 7,124 € | 7,754 € |
| Current income tax | 3 € | 0 € | 7,124 € | 7,754 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 281 K € | 460 K € | 695 K € | 873 K € |
| Non-current assets | 140 K € | 287 K € | 477 K € | 523 K € |
| Property, plant and equipment | 140 K € | 287 K € | 477 K € | 523 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 141 K € | 170 K € | 218 K € | 342 K € |
| Inventory | 0 € | −8,210 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 115 K € | 137 K € | 113 K € | 317 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 41 K € | 105 K € | 26 K € |
| Accruals and deferrals | 0 € | 2,514 € | 0 € | 7,817 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 281 K € | 460 K € | 695 K € | 873 K € |
| Equity | −160 K € | −129 K € | −114 K € | −101 K € |
| Share capital | 23 K € | 23 K € | 23 K € | 23 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | −339 K € | −381 K € | −350 K € | −336 K € |
| Profit/loss for the accounting period after tax | −42 K € | 31 K € | 15 K € | 13 K € |
| Liabilities | 373 K € | 500 K € | 765 K € | 934 K € |
| Non-current liabilities | 46 K € | 2,859 € | 73 K € | 34 K € |
| Current liabilities | 327 K € | 497 K € | 688 K € | 893 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 3,849 € | 6,893 € |
| Accruals and deferrals | 67 K € | 88 K € | 44 K € | 41 K € |
Tax liability trend
22 registered activities
Člen predstavenstva
Address S. Jurkoviča 1205/32, 90501 Senica, Slovenská republika
Člen predstavenstva
Address SNP 1452/13, 90901 Skalica, Slovenská republika
Predseda predstavenstva
Address Pod hájkom 1440/30, 90901 Skalica, Slovenská republika
Člen predstavenstva
Address Slnečná 2372/28, 90901 Skalica, Slovenská republika
Address Športová 239/54, 90901 Skalica, Slovenská republika
Address Mazúrova 1151/1, 90901 Skalica, Slovenská republika
Address Vinohradnícka 1951/6, 90901 Skalica, Slovenská republika
Address Pelíškova 2183/35, 90901 Skalica, Slovenská republika
Address S. Jurkoviča 1205/32, 90501 Senica, Slovenská republika
Address Krížna 2695/5, 90901 Skalica, Slovenská republika
Address Nešporova 980/27, 90901 Skalica, Slovenská republika
Address Športová 239/54, 90901 Skalica, Slovenská republika
Registered in Business Register
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