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Company data from Slovak public registers
Company financial profile・Company ID 53893506・Potočná 169/85, 90901 Skalica・Founded 2021
Turnover 2025
50 K €
−85 %Profit 2025
−8,170 €
−110 %Assets
89 K €
−15 %Equity
83 K €
−8.9 %Debt ratio
7.1 %
−5.8 ppGross margin
38.5 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.4 %
−42 ppProfit / revenue
ROA
-9.1 %
−91 ppReturn on assets
ROE
-9.8 %
−104 ppReturn on equity
Current ratio
12.72
+58 %Current assets / current liabilities
Earnings before tax
−7,830 €
−107 %Profit + income tax
Effective tax
-4.3 %
−25 ppIncome tax / earnings before tax
Net working capital
74 K €
−12 %Current assets − current liabilities
Revenue CAGR
17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 632 K € | 757 K € | 340 K € | 50 K € |
| Value added | 163 K € | 310 K € | 236 K € | 19 K € |
| Operating revenue | 632 K € | 942 K € | 340 K € | 50 K € |
| Profit after tax | 39 K € | 150 K € | 86 K € | −8,170 € |
| Income tax | 11 K € | 42 K € | 22 K € | 340 € |
| Current income tax | 11 K € | 42 K € | 22 K € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 232 K € | 105 K € | 89 K € |
| Non-current assets | 8,367 € | 8,367 € | 8,367 € | 8,367 € |
| Property, plant and equipment | 8,367 € | 8,367 € | 8,367 € | 8,367 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 223 K € | 96 K € | 81 K € |
| Inventory | 0 € | 0 € | 0 € | −27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 71 K € | 85 K € | 97 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 152 K € | 11 K € | 10 K € |
| Accruals and deferrals | 0 € | 292 € | 358 € | 467 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 232 K € | 105 K € | 89 K € |
| Equity | 40 K € | 156 K € | 91 K € | 83 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 | −4,094 € | 0 € | 0 € | 86 K € |
| Profit/loss for the accounting period after tax | 39 K € | 150 K € | 86 K € | −8,170 € |
| Liabilities | 29 K € | 76 K € | 14 K € | 6,338 € |
| Non-current liabilities | 142 € | 1,151 € | 1,539 € | 0 € |
| Current liabilities | 27 K € | 70 K € | 12 K € | 6,338 € |
| 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 | 1,019 € | 5,249 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Svätoplukova 2921/31, 90901 Skalica, Slovenská republika
Address Svätoplukova 2921/31, 90901 Skalica, Slovenská republika
Address Naftárska 863/11, 90845 Gbely, Slovenská republika
Address Svätoplukova 2921/31, 90901 Skalica, Slovenská republika
Registered in Business Register
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