Company data from Slovak public registers
Company financial profile・Company ID 53173490・Pod Hájkom 1448/9, 90901 Skalica・Founded 2020
Turnover 2025
281 K €
+18 %Profit 2025
31 K €
+110 %Assets
525 K €
+226 %Equity
95 K €
+37 %Debt ratio
81.9 %
+25 ppGross margin
67.0 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
+4.9 ppProfit / revenue
ROA
5.9 %
−3.2 ppReturn on assets
ROE
32.5 %
+11 ppReturn on equity
Current ratio
0.43
−32 %Current assets / current liabilities
Earnings before tax
40 K €
+95 %Profit + income tax
Effective tax
21.9 %
−5.8 ppIncome tax / earnings before tax
Net working capital
−82 K €
−166 %Current assets − current liabilities
Revenue CAGR
102.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 163 K € | 213 K € | 239 K € | 281 K € |
| Value added | 93 K € | 96 K € | 116 K € | 188 K € |
| Operating revenue | 164 K € | 222 K € | 239 K € | 281 K € |
| Profit after tax | 12 K € | 20 K € | 15 K € | 31 K € |
| Income tax | 4,818 € | 5,814 € | 5,656 € | 8,687 € |
| Current income tax | 4,818 € | 5,814 € | 5,656 € | 8,687 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 112 K € | 112 K € | 161 K € | 525 K € |
| Non-current assets | 78 K € | 58 K € | 101 K € | 460 K € |
| Property, plant and equipment | 78 K € | 58 K € | 101 K € | 460 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 54 K € | 55 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 38 K € | 28 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 16 K € | 26 K € | 47 K € |
| Accruals and deferrals | 1,525 € | 165 € | 5,285 € | 1,460 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 112 K € | 161 K € | 525 K € |
| Equity | 35 K € | 55 K € | 70 K € | 95 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 18 K € | 30 K € | 49 K € | 59 K € |
| Profit/loss for the accounting period after tax | 12 K € | 20 K € | 15 K € | 31 K € |
| Liabilities | 77 K € | 57 K € | 91 K € | 430 K € |
| Non-current liabilities | 152 € | 226 € | 306 € | 65 K € |
| Current liabilities | 68 K € | 49 K € | 85 K € | 145 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,610 € | 6,942 € | 5,274 € | 218 K € |
| Provisions | 546 € | 606 € | 503 € | 1,456 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Pod Hájkom 1448/9, 90901 Skalica, Slovenská republika
Address Pod Hájkom 1448/9, 90901 Skalica, Slovenská republika
Registered in Business Register
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