Company data from Slovak public registers
Company financial profile・Company ID 53054792・Ružová 41, 90901 Skalica・Founded 2020
Turnover 2025
499 K €
+16 %Profit 2025
3,832 €
−48 %Assets
116 K €
−25 %Equity
51 K €
+8.2 %Debt ratio
56.4 %
−13 ppGross margin
15.1 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−1.0 ppProfit / revenue
ROA
3.3 %
−1.5 ppReturn on assets
ROE
7.6 %
−8.1 ppReturn on equity
Current ratio
1.55
+15 %Current assets / current liabilities
Earnings before tax
5,752 €
−38 %Profit + income tax
Effective tax
33.4 %
+13 ppIncome tax / earnings before tax
Net working capital
33 K €
+8.8 %Current assets − current liabilities
Revenue CAGR
45.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 467 K € | 468 K € | 424 K € | 499 K € |
| Value added | 34 K € | 42 K € | 92 K € | 75 K € |
| Operating revenue | 467 K € | 468 K € | 428 K € | 499 K € |
| Profit after tax | 15 K € | 16 K € | 7,362 € | 3,832 € |
| Income tax | 4,563 € | 4,581 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 121 K € | 134 K € | 155 K € | 116 K € |
| Non-current assets | 33 K € | 53 K € | 38 K € | 24 K € |
| Property, plant and equipment | 33 K € | 53 K € | 38 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 82 K € | 117 K € | 92 K € |
| Inventory | 10 K € | 7,641 € | 31 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 54 K € | 51 K € | 66 K € |
| Financial accounts | 10 K € | 20 K € | 35 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 134 K € | 155 K € | 116 K € |
| Equity | 23 K € | 40 K € | 47 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,252 € | 18 K € | 34 K € | 41 K € |
| Profit/loss for the accounting period after tax | 15 K € | 16 K € | 7,362 € | 3,832 € |
| Liabilities | 98 K € | 95 K € | 108 K € | 66 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 75 K € | 86 K € | 87 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 8,943 € | 22 K € | 6,135 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Ružová 82/41, 90901 Skalica, Slovenská republika
Address Ružová 41, 90901 Skalica, Slovenská republika
Address Ružová 82/41, 90901 Skalica, Slovenská republika
Address Ružová 82/41, 90901 Skalica, Slovenská republika
Address Ružová 82/41, 90901 Skalica, Slovenská republika
Address Ružová 41, 90901 Skalica, Slovenská republika
Registered in Business Register
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