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Company data from Slovak public registers
Company financial profile・Company ID 56031505・Svätoplukova 2940/41, 90901 Skalica・Founded 2024
Turnover 2025
371 K €
+18 %Profit 2025
−41 K €
−358 %Assets
174 K €
+106 %Equity
−20 K €
−197 %Debt ratio
111.7 %
+37 ppGross margin
14.1 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.1 %
−16 ppProfit / revenue
ROA
-23.8 %
−43 ppReturn on assets
ROE
203.3 %
+127 ppReturn on equity
Current ratio
0.46
−2.3 %Current assets / current liabilities
Earnings before tax
−39 K €
−276 %Profit + income tax
Effective tax
-4.9 %
−33 ppIncome tax / earnings before tax
Net working capital
−104 K €
−213 %Current assets − current liabilities
Revenue CAGR
16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 314 K € | 368 K € |
| Value added | 60 K € | 52 K € |
| Operating revenue | 315 K € | 371 K € |
| Profit after tax | 16 K € | −41 K € |
| Income tax | 6,374 € | 1,920 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 84 K € | 174 K € |
| Non-current assets | 54 K € | 84 K € |
| Property, plant and equipment | 54 K € | 84 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 30 K € | 90 K € |
| Inventory | 4,620 € | 41 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 16 K € | 48 K € |
| Financial accounts | 9,675 € | 1,377 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 84 K € | 174 K € |
| Equity | 21 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 16 K € |
| Profit/loss for the accounting period after tax | 16 K € | −41 K € |
| Liabilities | 63 K € | 194 K € |
| Non-current liabilities | 62 € | 237 € |
| Current liabilities | 63 K € | 194 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
2 registered activities
Address SNP 1451/12, 90901 Skalica, Slovenská republika
Address SNP 1451/12, 90901 Skalica, Slovenská republika
Registered in Business Register
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