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Company data from Slovak public registers
Company financial profile・Company ID 54192536・Clementisa 3, 90901 Skalica・Founded 2021
Turnover 2025
36 K €
−42 %Profit 2025
3,579 €
+180 %Assets
5,785 €
+15 %Equity
−11 K €
+25 %Debt ratio
287.8 %
−99 ppGross margin
23.9 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
+7.8 ppProfit / revenue
ROA
61.9 %
+37 ppReturn on assets
ROE
-32.9 %
−24 ppReturn on equity
Current ratio
0.31
+215 %Current assets / current liabilities
Earnings before tax
4,079 €
+77 %Profit + income tax
Effective tax
12.3 %
−32 ppIncome tax / earnings before tax
Net working capital
−12 K €
+35 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 36 K € | 63 K € | 36 K € |
| Value added | −3,202 € | −10 K € | 6,681 € | 8,680 € |
| Operating revenue | 26 K € | 36 K € | 63 K € | 36 K € |
| Profit after tax | −5,901 € | −15 K € | 1,279 € | 3,579 € |
| Income tax | 0 € | 0 € | 1,025 € | 500 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 6,607 € | 5,044 € | 5,785 € |
| Non-current assets | 8,125 € | 5,625 € | 3,125 € | 625 € |
| Property, plant and equipment | 8,125 € | 5,625 € | 3,125 € | 625 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,270 € | 982 € | 1,919 € | 5,160 € |
| Inventory | 558 € | 866 € | 866 € | 866 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,206 € | 14 € | 352 € | 674 € |
| Financial accounts | 1,506 € | 102 € | 701 € | 3,620 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 6,607 € | 5,044 € | 5,785 € |
| Equity | −1,113 € | −16 K € | −14 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −212 € | −6,113 € | −21 K € | −20 K € |
| Profit/loss for the accounting period after tax | −5,901 € | −15 K € | 1,279 € | 3,579 € |
| Liabilities | 15 K € | 22 K € | 19 K € | 17 K € |
| Non-current liabilities | −29 € | −29 € | −29 € | −29 € |
| Current liabilities | 15 K € | 22 K € | 20 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address L. Svobodu 1222/21, 90901 Skalica, Slovenská republika
Address L.Svobodu 1222/21, 90901 Skalica, Slovenská republika
Registered in Business Register
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