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Company data from Slovak public registers
Company financial profile・Company ID 48338389・Dr. Ľ. Okánika 2810/36, 909 01 Skalica・Founded 2015
Turnover 2025
94 K €
−1.5 %Profit 2025
43 K €
+14 %Assets
57 K €
−42 %Equity
49 K €
−48 %Debt ratio
14.4 %
+9.8 ppGross margin
85.9 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.1 %
+6.4 ppProfit / revenue
ROA
76.0 %
+38 ppReturn on assets
ROE
88.8 %
+48 ppReturn on equity
Current ratio
6.43
−64 %Current assets / current liabilities
Earnings before tax
46 K €
+1.4 %Profit + income tax
Effective tax
5.2 %
−11 ppIncome tax / earnings before tax
Net working capital
40 K €
−46 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 78 K € | 84 K € | 92 K € |
| Value added | 45 K € | 70 K € | 71 K € | 79 K € |
| Operating revenue | 78 K € | 78 K € | 96 K € | 94 K € |
| Profit after tax | 24 K € | 37 K € | 38 K € | 43 K € |
| Income tax | 6,648 € | 0 € | 7,204 € | 2,371 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 103 K € | 132 K € | 99 K € | 57 K € |
| Non-current assets | 41 K € | 31 K € | 21 K € | 10 K € |
| Property, plant and equipment | 41 K € | 31 K € | 21 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 101 K € | 78 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 54 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 13 K € | 6,951 € | 9,771 € |
| Financial accounts | 39 K € | 88 K € | 71 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 132 K € | 99 K € | 57 K € |
| Equity | 93 K € | 129 K € | 94 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 63 K € | 88 K € | 51 K € | 0 € |
| Profit/loss for the accounting period after tax | 24 K € | 37 K € | 38 K € | 43 K € |
| Liabilities | 10 K € | 3,016 € | 4,544 € | 8,252 € |
| Non-current liabilities | 0 € | 0 € | 228 € | 238 € |
| Current liabilities | 10 K € | 3,016 € | 4,316 € | 7,292 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 722 € |
Tax liability trend
20 registered activities
Address Dr. Ľ. Okánika 2810/36, 90901 Skalica, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Dr. Ľ. Okánika 2810/36, 90901 Skalica, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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