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Company data from Slovak public registers
Company financial profile・Company ID 52768040・Ružová 89/1, 90901 Skalica・Founded 2019
Turnover 2025
60 K €
+1.8 %Profit 2025
−25 K €
+24 %Assets
64 K €
−13 %Equity
−81 K €
−45 %Debt ratio
227.6 %
+51 ppGross margin
-48.3 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-41.4 %
+14 ppProfit / revenue
ROA
-39.4 %
+6.1 ppReturn on assets
ROE
30.8 %
−28 ppReturn on equity
Current ratio
0.37
−18 %Current assets / current liabilities
Earnings before tax
−24 K €
+25 %Profit + income tax
Effective tax
-4.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−91 K €
−28 %Current assets − current liabilities
Revenue CAGR
20.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 72 K € | 51 K € | 53 K € |
| Value added | −24 K € | 11 K € | −37 K € | −25 K € |
| Operating revenue | 50 K € | 72 K € | 59 K € | 60 K € |
| Profit after tax | −25 K € | 10 K € | −33 K € | −25 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,222 € | 63 K € | 73 K € | 64 K € |
| Non-current assets | 0 € | 0 € | 15 K € | 10 K € |
| Property, plant and equipment | 0 € | 0 € | 15 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,222 € | 63 K € | 58 K € | 53 K € |
| Inventory | 0 € | 0 € | 17 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 9,256 € | 9,505 € | 259 € |
| Financial accounts | 2,222 € | 53 K € | 32 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,222 € | 63 K € | 73 K € | 64 K € |
| Equity | −26 K € | −16 K € | −56 K € | −81 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,114 € | −31 K € | −28 K € | −61 K € |
| Profit/loss for the accounting period after tax | −25 K € | 10 K € | −33 K € | −25 K € |
| Liabilities | 28 K € | 79 K € | 129 K € | 145 K € |
| Non-current liabilities | 0 € | 2,304 € | 1 € | 817 € |
| Current liabilities | 28 K € | 76 K € | 129 K € | 144 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
3 registered activities
Address L.Svobodu 1221/3, 90901 Skalica, Slovenská republika
Address Pelíškova 35, 90901 Skalica, Slovenská republika
Address L.Svobodu 1221/3, 90901 Skalica, Slovenská republika
Address Pelíškova 35, 90901 Skalica, Slovenská republika
Registered in Business Register
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