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Company data from Slovak public registers
Company financial profile・Company ID 53614411・Dr. Ľ. Okánika 3157/13, 90901 Skalica・Founded 2021
Turnover 2025
29 K €
+8.4 %Profit 2025
−4,124 €
−0.7 %Assets
14 K €
−29 %Equity
−326 €
−109 %Debt ratio
102.3 %
+21 ppGross margin
39.4 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.3 %
+1.1 ppProfit / revenue
ROA
-29.1 %
−8.6 ppReturn on assets
ROE
1,265.0 %
+1,373 ppReturn on equity
Current ratio
0.30
−60 %Current assets / current liabilities
Earnings before tax
−3,784 €
−0.7 %Profit + income tax
Effective tax
-9.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−3,039 €
−671 %Current assets − current liabilities
Revenue CAGR
73.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,020 € | 15 K € | 26 K € | 29 K € |
| Value added | 3,557 € | 11 K € | 11 K € | 11 K € |
| Operating revenue | 4,020 € | 15 K € | 27 K € | 29 K € |
| Profit after tax | −622 € | 3,811 € | −4,097 € | −4,124 € |
| Income tax | 0 € | 515 € | 340 € | 340 € |
| Current income tax | 0 € | 515 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,893 € | 28 K € | 20 K € | 14 K € |
| Non-current assets | 0 € | 24 K € | 18 K € | 12 K € |
| Property, plant and equipment | 0 € | 24 K € | 18 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,867 € | 3,002 € | 1,120 € | 1,285 € |
| Inventory | 564 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 263 € | 553 € | 626 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,303 € | 2,739 € | 567 € | 659 € |
| Accruals and deferrals | 26 € | 917 € | 1,058 € | 1,205 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,893 € | 28 K € | 20 K € | 14 K € |
| Equity | 4,080 € | 7,893 € | 3,798 € | −326 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −298 € | −918 € | 2,895 € | −1,202 € |
| Profit/loss for the accounting period after tax | −622 € | 3,811 € | −4,097 € | −4,124 € |
| Liabilities | 813 € | 20 K € | 16 K € | 14 K € |
| Non-current liabilities | 0 € | 18 K € | 15 K € | 10 K € |
| Current liabilities | 813 € | 1,672 € | 1,514 € | 4,324 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Dr. Ľ. Okánika 3157/13, 90901 Skalica, Slovenská republika
Address Dr. Ľ. Okánika 3157/13, 90901 Skalica, Slovenská republika
Address Dr. Ľ. Okánika 3157/13, 90901 Skalica, Slovenská republika
Address Dr. Ľ. Okánika 3157/13, 90901 Skalica, Slovenská republika
Address Dr. Ľ. Okánika 3157/13, 90901 Skalica, Slovenská republika
Registered in Business Register
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