Company data from Slovak public registers
Company financial profile・Company ID 50832191・Sasinkova 2575/4, 90901 Skalica・Founded 2017
Turnover 2025
6.09 M €
+83 %Profit 2025
181 K €
+363 %Assets
6.87 M €
+13 %Equity
2.77 M €
+26 %Debt ratio
42.7 %
−7.5 ppGross margin
50.3 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+5.0 ppProfit / revenue
ROA
2.6 %
+3.8 ppReturn on assets
ROE
6.5 %
+9.7 ppReturn on equity
Current ratio
1.68
+3.2 %Current assets / current liabilities
Earnings before tax
210 K €
+675 %Profit + income tax
Effective tax
13.6 %
+102 ppIncome tax / earnings before tax
Net working capital
538 K €
+103 %Current assets − current liabilities
Revenue CAGR
34.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.94 M € | 3.07 M € | 2.84 M € | 4.66 M € |
| Value added | 1.08 M € | 1.44 M € | 1.41 M € | 2.34 M € |
| Operating revenue | 3.29 M € | 3.21 M € | 3.33 M € | 6.09 M € |
| Profit after tax | 67 K € | 102 K € | −69 K € | 181 K € |
| Income tax | 35 K € | 38 K € | 32 K € | 28 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.06 M € | 6.31 M € | 6.06 M € | 6.87 M € |
| Non-current assets | 3.36 M € | 5.51 M € | 5.37 M € | 5.54 M € |
| Property, plant and equipment | 3.36 M € | 5.51 M € | 5.37 M € | 4.99 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 548 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 693 K € | 794 K € | 684 K € | 1.33 M € |
| Inventory | 564 K € | 393 K € | 392 K € | 568 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 127 K € | 397 K € | 292 K € | 616 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,261 € | 3,505 € | 289 € | 142 K € |
| Accruals and deferrals | 2,681 € | 10 K € | 5,739 € | 6,428 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.06 M € | 6.31 M € | 6.06 M € | 6.87 M € |
| Equity | 1.25 M € | 1.35 M € | 2.2 M € | 2.77 M € |
| Share capital | 1.0 M € | 1.0 M € | 1.0 M € | 1.0 M € |
| Funds and other equity components | 28 K € | 50 K € | 50 K € | 50 K € |
| Profit/loss of previous years | 152 K € | 197 K € | 299 K € | 230 K € |
| Profit/loss for the accounting period after tax | 67 K € | 102 K € | −69 K € | 181 K € |
| Liabilities | 2.81 M € | 3.98 M € | 3.04 M € | 2.93 M € |
| Non-current liabilities | 168 K € | 753 K € | 152 K € | 174 K € |
| Current liabilities | 331 K € | 360 K € | 419 K € | 787 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.76 M € | 2.25 M € | 1.73 M € | 1.2 M € |
| Short-term bank loans | 538 K € | 600 K € | 720 K € | 716 K € |
| Provisions | 18 K € | 18 K € | 26 K € | 53 K € |
| Accruals and deferrals | 0 € | 980 K € | 821 K € | 1.16 M € |
Tax liability trend
23 registered activities
Člen predstavenstva
Address Gorazdova 922/5, 91927 Dolné Lovčice, Slovenská republika
Predseda predstavenstva
Address Hollého 1181/59, 03601 Martin, Slovenská republika
Člen predstavenstva
Address Záhradnícka 1283/5, 98601 Fiľakovo, Slovenská republika
Člen predstavenstva
Address Štefanov 476, 90645 Štefanov, Slovenská republika
Address Hollého, 1181/59, 036 01 Martin,
Address Štefanov 476, 90645 Štefanov, Slovenská republika
Address Dr. Clementisa 1174/22, 90901 Skalica, Slovenská republika
Address Športová 1153/8, 90901 Skalica, Slovenská republika
Address Ulica slnečná 6241/15, 98401 Lučenec, Slovenská republika
Address Štvrť M. R. Štefánika 2414/7, 98401 Lučenec, Slovenská republika
Address Tovární 463/18, 69601 Rohatec, Česká republika
Address Oreské 89, 90863 Oreské, Slovenská republika
Address Športová 1153/8, 90901 Skalica, Slovenská republika
Address Oreské 89, 90863 Oreské, Slovenská republika
Address Tovární 463/18, 69601 Rohatec, Česká republika
Address Tovární 463/18, 69601 Rohatec, Česká republika
Address Gemerská cesta 1, 98401 Lučenec, Slovenská republika
Address Tovární 463/18, 69601 Rohatec, Česká republika
Address Gemerská cesta 1, 98401 Lučenec, Slovenská republika
Address Tovární 463/18, 69601 Rohatec, Česká republika
Registered in Business Register
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