Company data from Slovak public registers
Company financial profile・Company ID 53084624・Dr. Clementisa 2702/69, 90901 Skalica・Founded 2020
Turnover 2025
1.34 M €
+2.0 %Profit 2025
33 K €
−23 %Assets
463 K €
+25 %Equity
176 K €
+23 %Debt ratio
62.0 %
+0.7 ppGross margin
17.1 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−0.8 ppProfit / revenue
ROA
7.1 %
−4.4 ppReturn on assets
ROE
18.6 %
−11 ppReturn on equity
Current ratio
1.57
−6.9 %Current assets / current liabilities
Earnings before tax
42 K €
−23 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
156 K €
+14 %Current assets − current liabilities
Revenue CAGR
39.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.13 M € | 1.26 M € | 1.31 M € | 1.34 M € |
| Value added | 186 K € | 175 K € | 182 K € | 228 K € |
| Operating revenue | 1.13 M € | 1.26 M € | 1.31 M € | 1.34 M € |
| Profit after tax | 63 K € | 33 K € | 42 K € | 33 K € |
| Income tax | 17 K € | 8,710 € | 11 K € | 8,807 € |
| Current income tax | 17 K € | 8,710 € | 11 K € | 8,807 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 309 K € | 372 K € | 370 K € | 463 K € |
| Non-current assets | 24 K € | 53 K € | 34 K € | 34 K € |
| Property, plant and equipment | 24 K € | 53 K € | 34 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 285 K € | 319 K € | 336 K € | 429 K € |
| Inventory | 212 K € | 257 K € | 277 K € | 278 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,330 € | 8,946 € | 900 € | 3,212 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 70 K € | 54 K € | 58 K € | 147 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 309 K € | 372 K € | 370 K € | 463 K € |
| Equity | 68 K € | 101 K € | 143 K € | 176 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 63 K € | 96 K € | 138 K € |
| Profit/loss for the accounting period after tax | 63 K € | 33 K € | 42 K € | 33 K € |
| Liabilities | 240 K € | 271 K € | 227 K € | 287 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 233 K € | 230 K € | 199 K € | 273 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 7,711 € | 42 K € | 27 K € | 14 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Antona Srholca 3223/9, 90901 Skalica, Slovenská republika
Address Svätojánska 352/9, 90851 Holíč, Slovenská republika
Address Veľké Trávniky 20, 90901 Skalica, Slovenská republika
Address Svätojánska 9, 90851 Holíč, Slovenská republika
Address Antona Srholca 3223/9, 90901 Skalica, Slovenská republika
Address Svätojánska 352/9, 90851 Holíč, Slovenská republika
Address Veľké Trávniky 20, 90901 Skalica, Slovenská republika
Address Svätojánska 9, 90851 Holíč, Slovenská republika
Registered in Business Register
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