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Company data from Slovak public registers
Company financial profile・Company ID 51765675・Dr. Clementisa 1163/2, 90901 Skalica・Founded 2018
Turnover 2025
498 K €
−38 %Profit 2025
6,607 €
−48 %Assets
110 K €
−65 %Equity
14 K €
−28 %Debt ratio
87.6 %
−6.5 ppGross margin
6.2 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−0.3 ppProfit / revenue
ROA
6.0 %
+2.0 ppReturn on assets
ROE
48.4 %
−19 ppReturn on equity
Current ratio
0.68
−21 %Current assets / current liabilities
Earnings before tax
8,527 €
−49 %Profit + income tax
Effective tax
22.5 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−26 K €
+40 %Current assets − current liabilities
Revenue CAGR
41.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 195 K € | 240 K € | 807 K € | 470 K € |
| Value added | 23 K € | 23 K € | 34 K € | 29 K € |
| Operating revenue | 195 K € | 241 K € | 809 K € | 498 K € |
| Profit after tax | 11 K € | 11 K € | 13 K € | 6,607 € |
| Income tax | 3,018 € | 2,941 € | 3,840 € | 1,920 € |
| Current income tax | 3,018 € | 2,941 € | 3,840 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 118 K € | 166 K € | 319 K € | 110 K € |
| Non-current assets | 11 K € | 23 K € | 60 K € | 56 K € |
| Property, plant and equipment | 11 K € | 23 K € | 60 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 140 K € | 257 K € | 54 K € |
| Inventory | 1,196 € | 6,000 € | 3,413 € | 1,984 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 64 K € | 57 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 91 K € | 71 K € | 197 K € | 34 K € |
| Accruals and deferrals | 3,044 € | 2,181 € | 1,439 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 166 K € | 319 K € | 110 K € |
| Equity | 16 K € | 16 K € | 19 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 100 € | 150 € | 1,100 € | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 11 K € | 11 K € | 13 K € | 6,607 € |
| Liabilities | 102 K € | 149 K € | 300 K € | 96 K € |
| Non-current liabilities | 11 € | 21 € | 32 € | 43 € |
| Current liabilities | 102 K € | 149 K € | 300 K € | 80 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
15 registered activities
Address SNP 1677/15, 90851 Holíč, Slovenská republika
Address SNP 1677/15, 90851 Holíč, Slovenská republika
Registered in Business Register
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