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Company data from Slovak public registers
Company financial profile・Company ID 50319337・Pri potoku 12, 90901 Skalica・Founded 2016
Turnover 2025
133 K €
−15 %Profit 2025
11 K €
−21 %Assets
46 K €
+22 %Equity
19 K €
+135 %Debt ratio
58.8 %
−20 ppGross margin
71.8 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
−0.6 ppProfit / revenue
ROA
23.6 %
−13 ppReturn on assets
ROE
57.4 %
−112 ppReturn on equity
Current ratio
2.66
+63 %Current assets / current liabilities
Earnings before tax
11 K €
−21 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
28 K €
+127 %Current assets − current liabilities
Revenue CAGR
20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 67 K € | 69 K € | 68 K € |
| Value added | 39 K € | 55 K € | 58 K € | 49 K € |
| Operating revenue | 131 K € | 138 K € | 157 K € | 133 K € |
| Profit after tax | −2,225 € | −7,771 € | 14 K € | 11 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 46 K € | 38 K € | 46 K € |
| Non-current assets | 15 K € | 11 K € | 6,401 € | 1,881 € |
| Property, plant and equipment | 15 K € | 11 K € | 6,401 € | 1,881 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 35 K € | 31 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 15 K € | 13 K € | 18 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 18 K € | 20 K € | 18 K € | 26 K € |
| Accruals and deferrals | 199 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 46 K € | 38 K € | 46 K € |
| Equity | 2,131 € | −5,639 € | 8,102 € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 127 € | 127 € | — | — |
| Profit/loss of previous years | −771 € | −2,995 € | −11 K € | 2,975 € |
| Profit/loss for the accounting period after tax | −2,225 € | −7,771 € | 14 K € | 11 K € |
| Liabilities | 29 K € | 41 K € | 30 K € | 27 K € |
| Non-current liabilities | 15 K € | 24 K € | 9,373 € | 9,720 € |
| Current liabilities | 12 K € | 15 K € | 19 K € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 919 € | 1,277 € | 1,054 € | 725 € |
| Accruals and deferrals | 15 K € | 11 K € | — | — |
Tax liability trend
13 registered activities
Address Nádražná 8, 90901 Skalica, Slovenská republika
Address Zápotočná 1, 90901 Skalica, Slovenská republika
Address Pri potoku 12, 90901 Skalica, Slovenská republika
Address Pri potoku 12, 90901 Skalica, Slovenská republika
Registered in Business Register
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