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Company data from Slovak public registers
Company financial profile・Company ID 50552040・Boženy Němcovej 8, 81104 Bratislava・Founded 2016
Turnover 2025
185 K €
+12 %Profit 2025
3,647 €
+149 %Assets
16 K €
−44 %Equity
−22 K €
+14 %Debt ratio
239.7 %
+49 ppGross margin
8.7 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+6.5 ppProfit / revenue
ROA
23.4 %
+50 ppReturn on assets
ROE
-16.7 %
−46 ppReturn on equity
Current ratio
0.32
−29 %Current assets / current liabilities
Earnings before tax
4,841 €
+181 %Profit + income tax
Effective tax
24.7 %
+50 ppIncome tax / earnings before tax
Net working capital
−16 K €
−11 %Current assets − current liabilities
Revenue CAGR
28.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 288 K € | 171 K € | 154 K € | 170 K € |
| Value added | 22 K € | 26 K € | 26 K € | 15 K € |
| Operating revenue | 365 K € | 285 K € | 165 K € | 185 K € |
| Profit after tax | 6,238 € | −117 K € | −7,480 € | 3,647 € |
| Income tax | 1,794 € | 0 € | 1,508 € | 1,194 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 378 K € | 61 K € | 28 K € | 16 K € |
| Non-current assets | 247 K € | 46 K € | 16 K € | 7,905 € |
| Property, plant and equipment | 247 K € | 46 K € | 16 K € | 7,905 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 131 K € | 15 K € | 12 K € | 7,694 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,643 € | 3,591 € | 3,848 € | 4,998 € |
| Financial accounts | 127 K € | 12 K € | 8,262 € | 2,696 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 378 K € | 61 K € | 28 K € | 16 K € |
| Equity | 99 K € | −18 K € | −25 K € | −22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 88 K € | 94 K € | −23 K € | −30 K € |
| Profit/loss for the accounting period after tax | 6,238 € | −117 K € | −7,480 € | 3,647 € |
| Liabilities | 279 K € | 79 K € | 53 K € | 37 K € |
| Non-current liabilities | 1,126 € | 80 € | 80 € | 80 € |
| Current liabilities | 225 K € | 39 K € | 27 K € | 24 K € |
| Long-term bank loans | 53 K € | 40 K € | 27 K € | 13 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 229 € |
Tax liability trend
10 registered activities
Address Antona Srholca 3165/1, 90901 Skalica, Slovenská republika
Address Dr. Valacha 1207/45, 90901 Skalica, Slovenská republika
Address Antona Srholca 3165/1, 90901 Skalica, Slovenská republika
Address Dr. Valacha 1207/45, 90901 Skalica, Slovenská republika
Address Záhradná 2002/11, 90901 Skalica, Slovenská republika
Registered in Business Register
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