Company data from Slovak public registers
Company financial profile・Company ID 50634861・Pod záhradkami 1113/1, 90901 Skalica・Founded 2017
Turnover 2025
64 K €
−3.5 %Profit 2025
3,477 €
+18 %Assets
96 K €
−19 %Equity
85 K €
+4.3 %Debt ratio
11.4 %
−19 ppGross margin
36.7 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+1.0 ppProfit / revenue
ROA
3.6 %
+1.1 ppReturn on assets
ROE
4.1 %
+0.5 ppReturn on equity
Current ratio
46.87
+1,577 %Current assets / current liabilities
Earnings before tax
4,479 €
+15 %Profit + income tax
Effective tax
22.4 %
−2.3 ppIncome tax / earnings before tax
Net working capital
51 K €
+38 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 57 K € | 66 K € | 64 K € |
| Value added | 13 K € | 19 K € | 28 K € | 24 K € |
| Operating revenue | 56 K € | 57 K € | 67 K € | 64 K € |
| Profit after tax | 8,397 € | 7,876 € | 2,939 € | 3,477 € |
| Income tax | 2,466 € | 2,560 € | 960 € | 1,002 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 124 K € | 118 K € | 96 K € |
| Non-current assets | 19 K € | 77 K € | 60 K € | 44 K € |
| Property, plant and equipment | 3,455 € | 62 K € | 45 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 15 K € | 15 K € | 15 K € | 15 K € |
| Current assets | 57 K € | 47 K € | 58 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,231 € | 1,231 € | 0 € | 0 € |
| Current receivables | 4,272 € | 12 K € | 13 K € | 14 K € |
| Financial accounts | 52 K € | 33 K € | 45 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 124 K € | 118 K € | 96 K € |
| Equity | 71 K € | 79 K € | 82 K € | 85 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 47 K € | 55 K € | 63 K € | 66 K € |
| Profit/loss for the accounting period after tax | 8,397 € | 7,876 € | 2,939 € | 3,477 € |
| Liabilities | 5,130 € | 45 K € | 36 K € | 11 K € |
| Non-current liabilities | 13 € | 13 € | 13 € | 13 € |
| Current liabilities | 5,117 € | 24 K € | 21 K € | 1,119 € |
| Long-term bank loans | 0 € | 22 K € | 16 K € | 9,856 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Pod záhradkami 1113/1, 90901 Skalica, Slovenská republika
Address Pod záhradkami 1113/1, 90901 Skalica, Slovenská republika
Registered in Business Register
POISŤOVNÍCTVO-FINANCIE SAMI, s.r.o.
Pod záhradkami 1113/1, 90901 Skalica
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