Company data from Slovak public registers
Company financial profile・Company ID 36058351・Sklabiná 293, 99105 Sklabiná・Founded 2003
Turnover 2025
421 K €
−9.6 %Profit 2025
2,812 €
−71 %Assets
155 K €
−13 %Equity
124 K €
−8.2 %Debt ratio
19.6 %
−3.9 ppGross margin
27.9 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−1.4 ppProfit / revenue
ROA
1.8 %
−3.7 ppReturn on assets
ROE
2.3 %
−4.9 ppReturn on equity
Current ratio
5.17
+24 %Current assets / current liabilities
Earnings before tax
4,732 €
−62 %Profit + income tax
Effective tax
40.6 %
+20 ppIncome tax / earnings before tax
Net working capital
122 K €
−5.6 %Current assets − current liabilities
Revenue CAGR
-11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 722 K € | 688 K € | 416 K € | 409 K € |
| Value added | 164 K € | 147 K € | 79 K € | 114 K € |
| Operating revenue | 737 K € | 700 K € | 466 K € | 421 K € |
| Profit after tax | 8,765 € | 1,017 € | 9,727 € | 2,812 € |
| Income tax | 2,330 € | 270 € | 2,586 € | 1,920 € |
| Current income tax | 2,330 € | 270 € | 2,586 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 242 K € | 177 K € | 177 K € | 155 K € |
| Non-current assets | 6,116 € | 6,630 € | 3,310 € | 0 € |
| Property, plant and equipment | 6,116 € | 6,630 € | 3,310 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 231 K € | 165 K € | 170 K € | 152 K € |
| Inventory | 17 K € | 25 K € | 9,604 € | 7,047 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 125 K € | 115 K € | 119 K € | 107 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 89 K € | 25 K € | 42 K € | 37 K € |
| Accruals and deferrals | 5,183 € | 4,645 € | 3,545 € | 3,200 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 242 K € | 177 K € | 177 K € | 155 K € |
| Equity | 170 K € | 126 K € | 136 K € | 124 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 100 K € | 55 K € | 55 K € | 41 K € |
| Profit/loss of previous years | 55 K € | 64 K € | 65 K € | 74 K € |
| Profit/loss for the accounting period after tax | 8,765 € | 1,017 € | 9,727 € | 2,812 € |
| Liabilities | 72 K € | 51 K € | 42 K € | 30 K € |
| Non-current liabilities | 4,354 € | 1,830 € | 704 € | 1,008 € |
| Current liabilities | 68 K € | 49 K € | 41 K € | 29 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Dúbravská cesta 649/24, Veľký Krtíš, Slovenská republika
Address A.H. Škultétyho 342/74, 99001 Veľký Krtíš, Slovenská republika
Address Dúbravská cesta 649/24, Veľký Krtíš, Slovenská republika
Address A.H. Škultétyho 342/74, 99001 Veľký Krtíš, Slovenská republika
Address Dúbravská cesta 649/24, Veľký Krtíš, Slovenská republika
Address A.H. Škultétyho 342/74, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
1 entry from the business register
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