Company data from Slovak public registers
Company financial profile・Company ID 52401294・Pelíškova 677/22, 90901 Skalica・Founded 2019
Turnover 2025
92 K €
+85 %Profit 2025
2,292 €
+128 %Assets
45 K €
−13 %Equity
−15 K €
+12 %Debt ratio
132.9 %
+0.4 ppGross margin
19.0 %
+9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+19 ppProfit / revenue
ROA
5.1 %
+21 ppReturn on assets
ROE
-15.4 %
−64 ppReturn on equity
Current ratio
0.55
+24 %Current assets / current liabilities
Earnings before tax
3,252 €
+140 %Profit + income tax
Effective tax
29.5 %
+30 ppIncome tax / earnings before tax
Net working capital
−27 K €
+29 %Current assets − current liabilities
Revenue CAGR
39.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 37 K € | 49 K € | 92 K € |
| Value added | 4,652 € | −4,679 € | 4,596 € | 18 K € |
| Operating revenue | 25 K € | 37 K € | 50 K € | 92 K € |
| Profit after tax | 1,422 € | −15 K € | −8,131 € | 2,292 € |
| Income tax | 205 € | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 59 K € | 52 K € | 45 K € |
| Non-current assets | 0 € | 31 K € | 22 K € | 12 K € |
| Property, plant and equipment | 0 € | 31 K € | 22 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 28 K € | 30 K € | 33 K € |
| Inventory | 0 € | 0 € | 7,000 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 € | 1,843 € | 1,761 € | 0 € |
| Financial accounts | 16 K € | 26 K € | 21 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 59 K € | 52 K € | 45 K € |
| Equity | 6,576 € | −8,702 € | −17 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 154 € | 1,576 € | −14 K € | −22 K € |
| Profit/loss for the accounting period after tax | 1,422 € | −15 K € | −8,131 € | 2,292 € |
| Liabilities | 9,060 € | 68 K € | 69 K € | 60 K € |
| Non-current liabilities | 37 € | 977 € | 704 € | 522 € |
| Current liabilities | 8,825 € | 66 K € | 68 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 198 € | 198 € | 293 € | 189 € |
Tax liability trend
11 registered activities
Address Pelíškova 677/22, 90901 Skalica, Slovenská republika
Address Pelíškova 677/22, 90901 Skalica, Slovenská republika
Registered in Business Register
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