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Company data from Slovak public registers
Company financial profile・Company ID 50137506・Clementisa 3, 90901 Skalica・Founded 2016
Turnover 2025
42 K €
+82 %Profit 2025
1,244 €
+336 %Assets
43 K €
+79 %Equity
24 K €
+5.4 %Debt ratio
44.5 %
+39 ppGross margin
23.9 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+1.7 ppProfit / revenue
ROA
2.9 %
+1.7 ppReturn on assets
ROE
5.2 %
+3.9 ppReturn on equity
Current ratio
15.99
+166 %Current assets / current liabilities
Earnings before tax
1,584 €
+153 %Profit + income tax
Effective tax
21.5 %
−33 ppIncome tax / earnings before tax
Net working capital
19 K €
+173 %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 | 18 K € | 21 K € | 23 K € | 42 K € |
| Value added | 1,172 € | 4,221 € | 7,255 € | 10 K € |
| Operating revenue | 18 K € | 21 K € | 23 K € | 42 K € |
| Profit after tax | −791 € | 412 € | 285 € | 1,244 € |
| Income tax | 0 € | 174 € | 340 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 36 K € | 24 K € | 43 K € |
| Non-current assets | 956 € | 11 K € | 16 K € | 23 K € |
| Property, plant and equipment | 956 € | 11 K € | 16 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 25 K € | 8,300 € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 510 € | 762 € | 807 € | 4,745 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 21 K € | 24 K € | 7,493 € | 15 K € |
| Accruals and deferrals | 135 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 36 K € | 24 K € | 43 K € |
| Equity | 22 K € | 23 K € | 23 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 482 € | — | — | — |
| Profit/loss of previous years | −8,857 € | −9,648 € | −9,215 € | −8,945 € |
| Profit/loss for the accounting period after tax | −791 € | 412 € | 285 € | 1,244 € |
| Liabilities | 347 € | 13 K € | 1,422 € | 19 K € |
| Non-current liabilities | 27 € | 35 € | 41 € | 47 € |
| Current liabilities | 320 € | 1,352 € | 1,381 € | 1,261 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
5 registered activities
Address Vrchovského 1824/16, 90901 Skalica, Slovenská republika
Address Vrchovského 1824/16, 90901 Skalica, Slovenská republika
Registered in Business Register
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