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Company data from Slovak public registers
Company financial profile・Company ID 51781972・Predmestie 2459/112, 90901 Skalica・Founded 2018
Turnover 2025
72 K €
+102 %Profit 2025
−3,465 €
+85 %Assets
60 K €
+103 %Equity
−29 K €
−13 %Debt ratio
148.7 %
−39 ppGross margin
1.0 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.8 %
+59 ppProfit / revenue
ROA
-5.8 %
+72 ppReturn on assets
ROE
11.9 %
−77 ppReturn on equity
Current ratio
0.39
+41 %Current assets / current liabilities
Earnings before tax
−2,505 €
+89 %Profit + income tax
Effective tax
-38.3 %
−37 ppIncome tax / earnings before tax
Net working capital
−54 K €
−37 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 38 K € | 36 K € | 46 K € |
| Value added | 20 K € | 8,800 € | 1,566 € | 479 € |
| Operating revenue | 69 K € | 49 K € | 36 K € | 72 K € |
| Profit after tax | 3,450 € | −7,572 € | −23 K € | −3,465 € |
| Income tax | 290 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 53 K € | 29 K € | 60 K € |
| Non-current assets | 13 K € | 21 K € | 14 K € | 26 K € |
| Property, plant and equipment | 13 K € | 21 K € | 14 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 31 K € | 15 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 770 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,383 € | 22 K € | 12 K € | 26 K € |
| Financial accounts | 42 K € | 9,183 € | 2,747 € | 7,041 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 53 K € | 29 K € | 60 K € |
| Equity | 4,778 € | −2,795 € | −26 K € | −29 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | −13 K € | −9,737 € | −17 K € | −40 K € |
| Profit/loss for the accounting period after tax | 3,450 € | −7,572 € | −23 K € | −3,465 € |
| Liabilities | 56 K € | 56 K € | 55 K € | 89 K € |
| Non-current liabilities | 226 € | 212 € | 256 € | 310 € |
| Current liabilities | 56 K € | 55 K € | 55 K € | 89 K € |
| 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 Predmestie 2459/112, 90901 Skalica, Slovenská republika
Address Predmestie 2459/112, 90901 Skalica, Slovenská republika
Registered in Business Register
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