Company data from Slovak public registers
Company financial profile・Company ID 50156578・Mallého 3082/68, 90901 Skalica・Founded 2016
Turnover 2025
1.83 M €
+33 %Profit 2025
−4,587 €
−121 %Assets
1.09 M €
−11 %Equity
195 K €
−2.3 %Debt ratio
81.3 %
Gross margin
-33.1 %
−57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−1.8 ppProfit / revenue
ROA
-0.4 %
−2.2 ppReturn on assets
ROE
-2.4 %
−13 ppReturn on equity
Current ratio
0.42
+15 %Current assets / current liabilities
Earnings before tax
−747 €
−103 %Profit + income tax
Effective tax
-514.1 %
−540 ppIncome tax / earnings before tax
Net working capital
−252 K €
+1.2 %Current assets − current liabilities
Revenue CAGR
47.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 695 K € | 1.17 M € | 1.34 M € | 990 K € |
| Value added | 60 K € | 307 K € | 315 K € | −327 K € |
| Operating revenue | 786 K € | 1.2 M € | 1.38 M € | 1.83 M € |
| Profit after tax | 35 K € | 37 K € | 21 K € | −4,587 € |
| Income tax | 8,459 € | 11 K € | 7,481 € | 3,840 € |
| Current income tax | 8,459 € | 11 K € | 7,481 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 501 K € | 1.23 M € | 1.22 M € | 1.09 M € |
| Non-current assets | 226 K € | 1.1 M € | 1.07 M € | 896 K € |
| Property, plant and equipment | 226 K € | 1.1 M € | 1.07 M € | 896 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 270 K € | 125 K € | 147 K € | 183 K € |
| Inventory | 58 K € | 56 K € | 32 K € | 59 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 166 K € | 49 K € | 114 K € | 87 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 21 K € | 918 € | 36 K € |
| Accruals and deferrals | 5,344 € | 6,967 € | 7,952 € | 9,064 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 501 K € | 1.23 M € | 1.22 M € | 1.09 M € |
| Equity | 141 K € | 178 K € | 199 K € | 195 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 39 K € | 74 K € | 111 K € | 132 K € |
| Profit/loss for the accounting period after tax | 35 K € | 37 K € | 21 K € | −4,587 € |
| Liabilities | 360 K € | 1.05 M € | 993 K € | 885 K € |
| Non-current liabilities | 80 K € | 52 K € | 51 K € | 74 K € |
| Current liabilities | 280 K € | 429 K € | 402 K € | 435 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 573 K € | 533 K € | 370 K € |
| Short-term bank loans | 0 € | 0 € | 6,503 € | 6,503 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 29 K € | 8,382 € |
Tax liability trend
19 registered activities
Address Šrobárova 3052/22, 90901 Skalica, Slovenská republika
Address Partizánska 1868/8, 90901 Skalica, Slovenská republika
Address Partizánska 8, 90901 Skalica, Slovenská republika
Address Šrobárova 3052/22, 90901 Skalica, Slovenská republika
Address Partizánska 1868/8, 90901 Skalica, Slovenská republika
Address Partizánska 1868/8, 90901 Skalica, Slovenská republika
Address K Baťáku 2851/11, 90901 Skalica, Slovenská republika
Address Partizánska 8, 90901 Skalica, Slovenská republika
Registered in Business Register
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