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Company data from Slovak public registers
Company financial profile・Company ID 52012514・Predmestie 1541/89, 90901 Skalica・Founded 2018
Turnover 2025
504 K €
+119 %Profit 2025
20 K €
+1,010 %Assets
273 K €
+46 %Equity
58 K €
+52 %Debt ratio
78.6 %
−0.7 ppGross margin
20.0 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+3.2 ppProfit / revenue
ROA
7.3 %
+6.3 ppReturn on assets
ROE
34.0 %
+29 ppReturn on equity
Current ratio
0.33
−35 %Current assets / current liabilities
Earnings before tax
30 K €
+724 %Profit + income tax
Effective tax
32.9 %
−17 ppIncome tax / earnings before tax
Net working capital
−113 K €
−177 %Current assets − current liabilities
Revenue CAGR
97.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 230 K € | 294 K € | 229 K € | 480 K € |
| Value added | 42 K € | 18 K € | 31 K € | 96 K € |
| Operating revenue | 242 K € | 379 K € | 230 K € | 504 K € |
| Profit after tax | −6,623 € | −11 K € | 1,791 € | 20 K € |
| Income tax | 448 € | 729 € | 1,804 € | 9,738 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 120 K € | 202 K € | 186 K € | 273 K € |
| Non-current assets | 84 K € | 149 K € | 144 K € | 217 K € |
| Property, plant and equipment | 84 K € | 149 K € | 144 K € | 217 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 53 K € | 42 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 22 K € | 20 K € | 19 K € |
| Financial accounts | 7,821 € | 31 K € | 22 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 202 K € | 186 K € | 273 K € |
| Equity | −2,581 € | −13 K € | 39 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,458 € | −8,080 € | −19 K € | −17 K € |
| Profit/loss for the accounting period after tax | −6,623 € | −11 K € | 1,791 € | 20 K € |
| Liabilities | 123 K € | 215 K € | 148 K € | 214 K € |
| Non-current liabilities | 70 K € | 82 K € | 65 K € | 46 K € |
| Current liabilities | 52 K € | 134 K € | 83 K € | 169 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
7 registered activities
Address Predmestie 1541/89, 90901 Skalica, Slovenská republika
Address Predmestie 1541/89, 90901 Skalica, Slovenská republika
Registered in Business Register
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