Company data from Slovak public registers
Company financial profile・Company ID 55862586・K Baťáku 2978/9, 909 01 Skalica・Founded 2023
Turnover 2025
1.74 M €
+94 %Profit 2025
4,899 €
−71 %Assets
190 K €
−13 %Equity
27 K €
+22 %Debt ratio
85.9 %
−4.1 ppGross margin
5.1 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−1.6 ppProfit / revenue
ROA
2.6 %
−5.1 ppReturn on assets
ROE
18.3 %
−59 ppReturn on equity
Current ratio
0.94
−15 %Current assets / current liabilities
Earnings before tax
8,739 €
−59 %Profit + income tax
Effective tax
43.9 %
+22 ppIncome tax / earnings before tax
Net working capital
−9,879 €
−145 %Current assets − current liabilities
Revenue CAGR
94.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 898 K € | 1.74 M € |
| Value added | 38 K € | 88 K € |
| Operating revenue | 898 K € | 1.74 M € |
| Profit after tax | 17 K € | 4,899 € |
| Income tax | 4,673 € | 3,840 € |
| Current income tax | 4,673 € | 3,840 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 218 K € | 190 K € |
| Non-current assets | 0 € | 37 K € |
| Property, plant and equipment | 0 € | 37 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 218 K € | 153 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 186 K € | 56 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 33 K € | 98 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 218 K € | 190 K € |
| Equity | 22 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € |
| Profit/loss of previous years | 0 € | 16 K € |
| Profit/loss for the accounting period after tax | 17 K € | 4,899 € |
| Liabilities | 197 K € | 163 K € |
| Non-current liabilities | 67 € | 165 € |
| Current liabilities | 196 K € | 163 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
16 registered activities
Address K Baťáku 2978/9, 90901 Skalica, Slovenská republika
Address Pohranice 514, 95102 Pohranice, Slovenská republika
Address K Baťáku 2978/9, 90901 Skalica, Slovenská republika
Address Mostná 13, 94901 Nitra, Slovenská republika
Registered in Business Register
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