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Company data from Slovak public registers
Company financial profile・Company ID 52076784・Mallého 1164/17, 90901 Skalica・Founded 2018
Turnover 2025
116 K €
−24 %Profit 2025
3,078 €
−18 %Assets
22 K €
−3.0 %Equity
−48 K €
+6.1 %Debt ratio
319.7 %
−7.1 ppGross margin
-0.8 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+0.2 ppProfit / revenue
ROA
14.2 %
−2.7 ppReturn on assets
ROE
-6.4 %
+1.0 ppReturn on equity
Current ratio
0.31
+2.2 %Current assets / current liabilities
Earnings before tax
4,038 €
−15 %Profit + income tax
Effective tax
23.8 %
+2.8 ppIncome tax / earnings before tax
Net working capital
−48 K €
+6.1 %Current assets − current liabilities
Revenue CAGR
33.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 181 K € | 146 K € | 152 K € | 116 K € |
| Value added | −15 K € | 1,907 € | 9,854 € | −942 € |
| Operating revenue | 181 K € | 146 K € | 152 K € | 116 K € |
| Profit after tax | −15 K € | 1,507 € | 3,769 € | 3,078 € |
| Income tax | 0 € | 400 € | 1,001 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 25 K € | 22 K € | 22 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 25 K € | 22 K € | 22 K € |
| Inventory | 17 K € | 0 € | 2,155 € | 4,523 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,006 € | 7,635 € | 1,447 € | 5,656 € |
| Financial accounts | 13 K € | 17 K € | 19 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 25 K € | 22 K € | 22 K € |
| Equity | 35 K € | −55 K € | −51 K € | −48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 46 K € | −61 K € | −60 K € | −56 K € |
| Profit/loss for the accounting period after tax | −15 K € | 1,507 € | 3,769 € | 3,078 € |
| Liabilities | 719 € | 80 K € | 73 K € | 69 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 719 € | 80 K € | 73 K € | 69 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 Mallého 1164/17, 90901 Skalica, Slovenská republika
Address Mallého 1164/17, 90901 Skalica, Slovenská republika
Registered in Business Register
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