Company data from Slovak public registers
Company financial profile・Company ID 50129066・Pelíškova 2003/18, 90901 Skalica・Founded 2016
Turnover 2025
459 K €
+127 %Profit 2025
5,408 €
+2,029 %Assets
141 K €
+66 %Equity
−11 K €
+34 %Debt ratio
107.5 %
−11 ppGross margin
12.7 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+1.1 ppProfit / revenue
ROA
3.8 %
+3.5 ppReturn on assets
ROE
-51.3 %
−50 ppReturn on equity
Current ratio
0.43
+25 %Current assets / current liabilities
Earnings before tax
7,845 €
+546 %Profit + income tax
Effective tax
31.1 %
−48 ppIncome tax / earnings before tax
Net working capital
−87 K €
−41 %Current assets − current liabilities
Revenue CAGR
62.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 184 K € | 154 K € | 198 K € | 454 K € |
| Value added | −31 K € | −109 K € | 31 K € | 58 K € |
| Operating revenue | 267 K € | 284 K € | 202 K € | 459 K € |
| Profit after tax | 9,898 € | −21 K € | 254 € | 5,408 € |
| Income tax | 469 € | 0 € | 960 € | 2,437 € |
| Current income tax | 469 € | 0 € | 960 € | 2,437 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 52 K € | 85 K € | 141 K € |
| Non-current assets | 25 K € | 18 K € | 52 K € | 75 K € |
| Property, plant and equipment | 25 K € | 18 K € | 52 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 34 K € | 32 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,606 € | 23 K € | 29 K € | 43 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 11 K € | 3,024 € | 22 K € |
| Accruals and deferrals | 1,056 € | 330 € | 330 € | 330 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 52 K € | 85 K € | 141 K € |
| Equity | 4,317 € | −16 K € | −16 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 513 € |
| Profit/loss of previous years | −29 K € | −19 K € | −40 K € | −39 K € |
| Profit/loss for the accounting period after tax | 9,898 € | −21 K € | 254 € | 5,408 € |
| Liabilities | 43 K € | 69 K € | 100 K € | 151 K € |
| Non-current liabilities | 14 K € | 12 K € | 6,258 € | −1,049 € |
| Current liabilities | 30 K € | 57 K € | 94 K € | 152 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 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Nad Predmestím 2628/19, 90901 Skalica, Slovenská republika
Address Nad Predmestím 2628/19, 90901 Skalica, Slovenská republika
Registered in Business Register
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