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Company data from Slovak public registers
Company financial profile・Company ID 50926276・Potočná 169/85, 90901 Skalica・Founded 2017
Turnover 2025
82 K €
−3.7 %Profit 2025
−20 K €
−531 %Assets
1.73 M €
+17 %Equity
−38 K €
−111 %Debt ratio
102.2 %
+1.0 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-24.6 %
−30 ppProfit / revenue
ROA
-1.2 %
−1.5 ppReturn on assets
ROE
52.7 %
+79 ppReturn on equity
Current ratio
0.07
−54 %Current assets / current liabilities
Earnings before tax
−19 K €
−410 %Profit + income tax
Effective tax
-5.0 %
−30 ppIncome tax / earnings before tax
Net working capital
−1.11 M €
−40 %Current assets − current liabilities
Revenue CAGR
35.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 60 K € | 42 K € | 0 € |
| Value added | 31 K € | 57 K € | −1,085 € | −13 K € |
| Operating revenue | 33 K € | 61 K € | 85 K € | 82 K € |
| Profit after tax | 11 K € | 35 K € | 4,663 € | −20 K € |
| Income tax | 1,886 € | 9,663 € | 1,518 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 867 K € | 1.13 M € | 1.48 M € | 1.73 M € |
| Non-current assets | 768 K € | 981 K € | 1.35 M € | 1.65 M € |
| Property, plant and equipment | 768 K € | 981 K € | 1.35 M € | 1.65 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 146 K € | 131 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 50 K € | 47 K € | 43 K € |
| Financial accounts | 58 K € | 96 K € | 83 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 867 K € | 1.13 M € | 1.48 M € | 1.73 M € |
| Equity | −58 K € | −23 K € | −18 K € | −38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −74 K € | −63 K € | −28 K € | −23 K € |
| Profit/loss for the accounting period after tax | 11 K € | 35 K € | 4,663 € | −20 K € |
| Liabilities | 924 K € | 1.15 M € | 1.5 M € | 1.76 M € |
| Non-current liabilities | 300 K € | 363 K € | 543 K € | 543 K € |
| Current liabilities | 625 K € | 749 K € | 918 K € | 1.18 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Cubínkova 3313/24, 90901 Skalica, Slovenská republika
Address Jednoradová 1588/24, 90901 Skalica, Slovenská republika
Address Cubínkova 3313/24, 90901 Skalica, Slovenská republika
Address SNP 1686/42, 90851 Holíč, Slovenská republika
Address Jednoradová 1588/24, 90901 Skalica, Slovenská republika
Registered in Business Register
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