Company data from Slovak public registers
Company financial profile・Company ID 36442909・Skalité 418, 02314 Skalité・Founded 2006
Turnover 2025
111 K €
−3.4 %Profit 2025
491 €
−97 %Assets
467 K €
−7.4 %Equity
333 K €
−6.9 %Debt ratio
28.8 %
−0.4 ppGross margin
67.7 %
−8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−16 ppProfit / revenue
ROA
0.1 %
−3.7 ppReturn on assets
ROE
0.1 %
−5.3 ppReturn on equity
Current ratio
5.63
+20 %Current assets / current liabilities
Earnings before tax
2,444 €
−90 %Profit + income tax
Effective tax
79.9 %
+56 ppIncome tax / earnings before tax
Net working capital
352 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 84 K € | 113 K € | 96 K € |
| Value added | 76 K € | 60 K € | 86 K € | 65 K € |
| Operating revenue | 95 K € | 84 K € | 115 K € | 111 K € |
| Profit after tax | 32 K € | 8,404 € | 19 K € | 491 € |
| Income tax | 8,993 € | 3,846 € | 6,149 € | 1,953 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 422 K € | 449 K € | 505 K € | 467 K € |
| Non-current assets | 5,060 € | 19 K € | 56 K € | 39 K € |
| Property, plant and equipment | 5,060 € | 19 K € | 56 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 417 K € | 430 K € | 448 K € | 428 K € |
| Inventory | −10 K € | −13 K € | −15 K € | −16 K € |
| Non-current receivables | −11 K € | −12 K € | 18 K € | 6,115 € |
| Current receivables | 202 K € | 229 K € | 232 K € | 223 K € |
| Financial accounts | 235 K € | 226 K € | 214 K € | 215 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 422 K € | 449 K € | 505 K € | 467 K € |
| Equity | 294 K € | 277 K € | 357 K € | 333 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 254 K € | 261 K € | 330 K € | 325 K € |
| Profit/loss for the accounting period after tax | 32 K € | 8,404 € | 19 K € | 491 € |
| Liabilities | 128 K € | 172 K € | 147 K € | 135 K € |
| Non-current liabilities | 363 € | 240 € | 770 € | 770 € |
| Current liabilities | 103 K € | 121 K € | 95 K € | 76 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 48 K € | 49 K € | 56 K € |
| Provisions | 2,416 € | 3,212 € | 1,805 € | 1,412 € |
Tax liability trend
24 registered activities
Address Zárieč-Keblov 164, 01332 Svederník, Slovenská republika
Address Petzvalova 3380/75, Žilina, Slovenská republika
Address Skalité 418, 02314 Skalité, Slovenská republika
Address Zárieč-Keblov 164, 01332 Svederník, Slovenská republika
Address Skalité 418, 02314 Skalité, Slovenská republika
Address Skalité 418, 02314 Skalité, Slovenská republika
Address Petzvalova 3380/75, Žilina, Slovenská republika
Registered in Business Register
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