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Company data from Slovak public registers
Company financial profile・Company ID 54067626・Nádražná 3011, 90901 Skalica・Founded 2021
Turnover 2025
100 K €
−5.9 %Profit 2025
24 K €
+796 %Assets
129 K €
+15 %Equity
56 K €
+75 %Debt ratio
56.4 %
−15 ppGross margin
32.0 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.2 %
+22 ppProfit / revenue
ROA
18.7 %
+16 ppReturn on assets
ROE
43.0 %
+35 ppReturn on equity
Current ratio
1.22
+7.3 %Current assets / current liabilities
Earnings before tax
27 K €
+635 %Profit + income tax
Effective tax
10.5 %
−16 ppIncome tax / earnings before tax
Net working capital
16 K €
+63 %Current assets − current liabilities
Revenue CAGR
26.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 88 K € | 105 K € | 94 K € |
| Value added | 16 K € | 17 K € | 6,820 € | 30 K € |
| Operating revenue | 47 K € | 88 K € | 106 K € | 100 K € |
| Profit after tax | 14 K € | 11 K € | 2,704 € | 24 K € |
| Income tax | 2,406 € | 2,940 € | 978 € | 2,829 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 53 K € | 112 K € | 129 K € |
| Non-current assets | 0 € | 8,018 € | 30 K € | 40 K € |
| Property, plant and equipment | 0 € | 8,018 € | 30 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 45 K € | 82 K € | 89 K € |
| Inventory | 0 € | 0 € | 3,502 € | 3,502 € |
| Non-current receivables | −10 € | 27 K € | 44 K € | 52 K € |
| Current receivables | 0 € | 3,470 € | 18 K € | 4,653 € |
| Financial accounts | 21 K € | 15 K € | 17 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 53 K € | 112 K € | 129 K € |
| Equity | 19 K € | 29 K € | 32 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 14 K € | 24 K € | 27 K € |
| Profit/loss for the accounting period after tax | 14 K € | 11 K € | 2,704 € | 24 K € |
| Liabilities | 2,406 € | 23 K € | 80 K € | 73 K € |
| Non-current liabilities | 0 € | 8,000 € | 8,000 € | 0 € |
| Current liabilities | 2,406 € | 11 K € | 72 K € | 73 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3,846 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Pelíškova 2003/13, 90901 Skalica, Slovenská republika
Address Pelíškova 2003/13, 90901 Skalica, Slovenská republika
Registered in Business Register
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