Company data from Slovak public registers
Company financial profile・Company ID 50402161・Dr. Clementisa 1150/50, 90901 Skalica・Founded 2016
Turnover 2025
368 K €
+56 %Profit 2025
−48 K €
+72 %Assets
7,329 €
−68 %Equity
−389 K €
−14 %Debt ratio
5,411.0 %
+3,822 ppGross margin
-48.2 %
+175 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.2 %
+60 ppProfit / revenue
ROA
-661.3 %
+93 ppReturn on assets
ROE
12.5 %
−38 ppReturn on equity
Current ratio
0.01
−72 %Current assets / current liabilities
Earnings before tax
−47 K €
+73 %Profit + income tax
Effective tax
-4.1 %
−3.6 ppIncome tax / earnings before tax
Net working capital
−390 K €
−15 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 219 K € | 125 K € | 274 K € |
| Value added | −84 K € | −105 K € | −279 K € | −132 K € |
| Operating revenue | 170 K € | 255 K € | 236 K € | 368 K € |
| Profit after tax | −44 K € | −72 K € | −173 K € | −48 K € |
| Income tax | 0 € | 0 € | 960 € | 1,920 € |
| Current income tax | 0 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 11 K € | 23 K € | 7,329 € |
| Non-current assets | 8,368 € | 6,061 € | 3,756 € | 1,450 € |
| Property, plant and equipment | 8,368 € | 6,061 € | 3,756 € | 1,450 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,183 € | 5,021 € | 19 K € | 5,855 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,200 € | 1,500 € | 1,481 € | 1,455 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,983 € | 3,521 € | 18 K € | 4,400 € |
| Accruals and deferrals | 17 € | 24 € | 0 € | 24 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 11 K € | 23 K € | 7,329 € |
| Equity | −96 K € | −168 K € | −341 K € | −389 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 331 € | 331 € | 331 € | 331 € |
| Profit/loss of previous years | −58 K € | −102 K € | −174 K € | −346 K € |
| Profit/loss for the accounting period after tax | −44 K € | −72 K € | −173 K € | −48 K € |
| Liabilities | 109 K € | 179 K € | 364 K € | 397 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 90 K € | 167 K € | 357 K € | 396 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 18 K € | 13 K € | 6,754 € | 910 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 70 € | 50 € | 50 € | 60 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Predmestie 1526/72, 90901 Skalica, Slovenská republika
Address Predmestie 1526/72, 90901 Skalica, Slovenská republika
Address Predmestie 1526/72, 90901 Skalica, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Predmestie 1526/72, 90901 Skalica, Slovenská republika
Registered in Business Register
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