Company data from Slovak public registers
Company financial profile・Company ID 36371700・Sklabiňa 164, 03803 Sklabiňa・Founded 1997
Turnover 2025
1.33 M €
+20 %Profit 2025
25 K €
+31 %Assets
441 K €
+27 %Equity
140 K €
+22 %Debt ratio
68.2 %
+1.4 ppGross margin
19.0 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.2 ppProfit / revenue
ROA
5.7 %
+0.2 ppReturn on assets
ROE
17.8 %
+1.3 ppReturn on equity
Current ratio
1.10
−0.9 %Current assets / current liabilities
Earnings before tax
32 K €
+32 %Profit + income tax
Effective tax
22.8 %
+0.4 ppIncome tax / earnings before tax
Net working capital
21 K €
+8.9 %Current assets − current liabilities
Revenue CAGR
22.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 957 K € | 978 K € | 1.06 M € | 1.3 M € |
| Value added | 132 K € | 138 K € | 176 K € | 248 K € |
| Operating revenue | 971 K € | 1.0 M € | 1.11 M € | 1.33 M € |
| Profit after tax | 14 K € | 27 K € | 19 K € | 25 K € |
| Income tax | 8,776 € | 8,062 € | 5,494 € | 7,370 € |
| Current income tax | — | 8,062 € | 5,494 € | 7,370 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 308 K € | 360 K € | 348 K € | 441 K € |
| Non-current assets | 115 K € | 183 K € | 149 K € | 207 K € |
| Property, plant and equipment | 115 K € | 183 K € | 149 K € | 207 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 193 K € | 169 K € | 189 K € | 224 K € |
| Inventory | 9,466 € | 8,051 € | 9,139 € | 7,280 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 119 K € | 128 K € | 145 K € | 143 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 65 K € | 32 K € | 35 K € | 74 K € |
| Accruals and deferrals | — | 7,710 € | 9,580 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 308 K € | 360 K € | 348 K € | 441 K € |
| Equity | 69 K € | 96 K € | 115 K € | 140 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 47 K € | 62 K € | 89 K € | 108 K € |
| Profit/loss for the accounting period after tax | 14 K € | 27 K € | 19 K € | 25 K € |
| Liabilities | 239 K € | 263 K € | 232 K € | 300 K € |
| Non-current liabilities | 77 K € | 74 K € | 13 K € | 78 K € |
| Current liabilities | 161 K € | 115 K € | 170 K € | 203 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 48 K € | 23 K € | 0 € |
| Short-term bank loans | 0 € | 25 K € | 25 K € | 17 K € |
| Provisions | 1,473 € | 1,627 € | 1,715 € | 1,843 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Mierová 164, 03803 Sklabiňa, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Sklabiňa 164, Sklabiňa, Slovenská republika
Address Nachtigalova 11, Martin, Slovenská republika
Address Mierová 164, 03803 Sklabiňa, Slovenská republika
Address Sklabiňa 164, Sklabiňa, Slovenská republika
Address Sklabiňa 164, Sklabiňa, Slovenská republika
Address Sklabiňa 164, Sklabiňa, Slovenská republika
Address Nachtigalova 11, Martin, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Neuvedené, Neuvedené, Nešpecifikované
Address Nachtigalova 11, Martin, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Registered in Business Register
6 entries from the business register
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