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Company data from Slovak public registers
Company financial profile・Company ID 51314215・Mallého 725/36, 90901 Skalica・Founded 2018
Turnover 2025
541 K €
−31 %Profit 2025
−25 K €
+35 %Assets
162 K €
−19 %Equity
16 K €
+3.4 %Debt ratio
90.3 %
−2.1 ppGross margin
23.0 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.6 %
+0.3 ppProfit / revenue
ROA
-15.3 %
+3.8 ppReturn on assets
ROE
-158.0 %
+93 ppReturn on equity
Current ratio
5.14
−3.1 %Current assets / current liabilities
Earnings before tax
−21 K €
+39 %Profit + income tax
Effective tax
-18.3 %
−7.1 ppIncome tax / earnings before tax
Net working capital
100 K €
−23 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.13 M € | 931 K € | 785 K € | 541 K € |
| Value added | 162 K € | 142 K € | 138 K € | 124 K € |
| Operating revenue | 1.13 M € | 931 K € | 785 K € | 541 K € |
| Profit after tax | 7,468 € | −19 K € | −38 K € | −25 K € |
| Income tax | 1,985 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 1,985 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 256 K € | 263 K € | 199 K € | 162 K € |
| Non-current assets | 43 K € | 40 K € | 40 K € | 38 K € |
| Property, plant and equipment | 43 K € | 40 K € | 40 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 213 K € | 223 K € | 159 K € | 124 K € |
| Inventory | 184 K € | 191 K € | 140 K € | 108 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 13 K € | 12 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,921 € | 18 K € | 7,023 € | 3,197 € |
| Accruals and deferrals | 880 € | 870 € | 895 € | 1,001 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 256 K € | 263 K € | 199 K € | 162 K € |
| Equity | 33 K € | 13 K € | 15 K € | 16 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 756 € | 1,130 € | 1,130 € | 1,130 € |
| Profit/loss of previous years | 14 K € | 21 K € | 2,083 € | −36 K € |
| Profit/loss for the accounting period after tax | 7,468 € | −19 K € | −38 K € | −25 K € |
| Liabilities | 223 K € | 250 K € | 184 K € | 147 K € |
| Non-current liabilities | 67 K € | 68 K € | 68 K € | 44 K € |
| Current liabilities | 89 K € | 104 K € | 30 K € | 24 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 60 K € | 72 K € | 79 K € | 73 K € |
| Provisions | 7,903 € | 6,579 € | 6,623 € | 6,392 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Mallého 725/36, 90901 Skalica, Slovenská republika
Address Mallého 725/36, 90901 Skalica, Slovenská republika
Address Lúčky 2613/9, 90901 Skalica, Slovenská republika
Address Duklianska 638/49, 90901 Skalica, Slovenská republika
Address Koreszkova 1155/20, 90901 Skalica, Slovenská republika
Address Mallého 725/36, 90901 Skalica, Slovenská republika
Registered in Business Register
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