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Company data from Slovak public registers
Company financial profile・Company ID 51042967・Potočná 169/85, 90901 Skalica・Founded 2017
Turnover 2025
133 K €
−14 %Profit 2025
−1,605 €
−211 %Assets
169 K €
−4.8 %Equity
151 K €
−1.1 %Debt ratio
10.8 %
−3.4 ppGross margin
25.4 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
−2.2 ppProfit / revenue
ROA
-1.0 %
−1.8 ppReturn on assets
ROE
-1.1 %
−2.0 ppReturn on equity
Current ratio
14.80
+29 %Current assets / current liabilities
Earnings before tax
−645 €
−125 %Profit + income tax
Effective tax
-148.8 %
−193 ppIncome tax / earnings before tax
Net working capital
150 K €
+4.1 %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 | 196 K € | 141 K € | 154 K € | 133 K € |
| Value added | 37 K € | 39 K € | 37 K € | 34 K € |
| Operating revenue | 204 K € | 141 K € | 154 K € | 133 K € |
| Profit after tax | 1,688 € | 756 € | 1,451 € | −1,605 € |
| Income tax | 1,209 € | 1,100 € | 1,158 € | 960 € |
| Current income tax | 1,209 € | 1,100 € | 1,158 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 166 K € | 182 K € | 177 K € | 169 K € |
| Non-current assets | 60 K € | 38 K € | 19 K € | 8,310 € |
| Property, plant and equipment | 60 K € | 38 K € | 19 K € | 8,310 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 144 K € | 157 K € | 160 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,791 € | 26 K € | 13 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 102 K € | 117 K € | 144 K € | 145 K € |
| Accruals and deferrals | 705 € | 686 € | 1,104 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 166 K € | 182 K € | 177 K € | 169 K € |
| Equity | 150 K € | 151 K € | 152 K € | 151 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 96 K € | 97 K € | 98 K € | 100 K € |
| Profit/loss for the accounting period after tax | 1,688 € | 756 € | 1,451 € | −1,605 € |
| Liabilities | 16 K € | 31 K € | 25 K € | 18 K € |
| Non-current liabilities | 2,540 € | 1,538 € | 829 € | 522 € |
| Current liabilities | 10 K € | 13 K € | 14 K € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 17 K € | 11 K € | 6,788 € |
| Short-term bank loans | 3,298 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 3 € | 2 € | 0 € | — |
Tax liability trend
8 registered activities
Address L. Novomeského 1350/108, 90501 Senica, Slovenská republika
Address Mirka Nešpora 1447/11, 90851 Holíč, Slovenská republika
Address Mirka Nešpora 1447/11, 90851 Holíč, Slovenská republika
Registered in Business Register
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