Company data from Slovak public registers
Company financial profile・Company ID 48340928・Čulenova 14, 90901 Skalica・Founded 2015
Turnover 2025
103 K €
−4.1 %Profit 2025
2,075 €
−48 %Assets
105 K €
−19 %Equity
16 K €
+24 %Debt ratio
84.4 %
−5.4 ppGross margin
5.7 %
−64 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−1.7 ppProfit / revenue
ROA
2.0 %
−1.1 ppReturn on assets
ROE
12.7 %
−18 ppReturn on equity
Current ratio
1.18
+6.4 %Current assets / current liabilities
Earnings before tax
3,035 €
−40 %Profit + income tax
Effective tax
31.6 %
+11 ppIncome tax / earnings before tax
Net working capital
16 K €
+24 %Current assets − current liabilities
Revenue CAGR
24.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 97 K € | 108 K € | 103 K € |
| Value added | 5,462 € | 4,302 € | 75 K € | 5,863 € |
| Operating revenue | 90 K € | 97 K € | 108 K € | 103 K € |
| Profit after tax | 4,158 € | 3,327 € | 4,001 € | 2,075 € |
| Income tax | 1,106 € | 884 € | 1,063 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 62 K € | 130 K € | 105 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 62 K € | 130 K € | 105 K € |
| Inventory | 4,799 € | 3,553 € | 4,266 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,230 € | 13 K € | 7,111 € | 7,074 € |
| Financial accounts | 25 K € | 46 K € | 119 K € | 98 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 62 K € | 130 K € | 105 K € |
| Equity | 9,158 € | 12 K € | 13 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,158 € | 4,211 € | 9,274 € |
| Profit/loss for the accounting period after tax | 4,158 € | 3,327 € | 4,001 € | 2,075 € |
| Liabilities | 30 K € | 50 K € | 117 K € | 89 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 50 K € | 117 K € | 89 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,021 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Čulenova 14, 90901 Skalica, Slovenská republika
Address Školská 21, 90901 Skalica, Slovenská republika
Address Čulenova 14, 90901 Skalica, Slovenská republika
Address Koreszkova 2184/24, 90901 Skalica, Slovenská republika
Registered in Business Register
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