Company data from Slovak public registers
Company financial profile・Company ID 44012632・ul. Mierová č. 441, 946 13 Okoličná na Ostrove・Founded 2008
Turnover 2025
531 K €
−37 %Profit 2025
18 K €
−83 %Assets
613 K €
−18 %Equity
56 K €
−85 %Debt ratio
90.8 %
+41 ppGross margin
70.2 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−9.2 ppProfit / revenue
ROA
2.9 %
−11 ppReturn on assets
ROE
31.7 %
+3.7 ppReturn on equity
Current ratio
1.26
−53 %Current assets / current liabilities
Earnings before tax
24 K €
−81 %Profit + income tax
Effective tax
25.7 %
+6.7 ppIncome tax / earnings before tax
Net working capital
114 K €
−74 %Current assets − current liabilities
Revenue CAGR
38.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.24 M € | 963 K € | 817 K € | 529 K € |
| Value added | 950 K € | 690 K € | 620 K € | 372 K € |
| Operating revenue | 1.26 M € | 968 K € | 838 K € | 531 K € |
| Profit after tax | 112 K € | 119 K € | 105 K € | 18 K € |
| Income tax | 36 K € | 33 K € | 25 K € | 6,191 € |
| Current income tax | 36 K € | 33 K € | 25 K € | 6,191 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 562 K € | 599 K € | 744 K € | 613 K € |
| Non-current assets | 74 K € | 82 K € | 43 K € | 51 K € |
| Property, plant and equipment | 72 K € | 81 K € | 43 K € | 51 K € |
| Non-current intangible assets | 1,627 € | 813 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 485 K € | 514 K € | 695 K € | 558 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 299 K € | 390 K € | 684 K € | 445 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 186 K € | 124 K € | 11 K € | 114 K € |
| Accruals and deferrals | 2,869 € | 2,905 € | 6,010 € | 4,020 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 562 K € | 599 K € | 744 K € | 613 K € |
| Equity | 150 K € | 270 K € | 375 K € | 56 K € |
| Share capital | 35 K € | 35 K € | 35 K € | 35 K € |
| Funds and other equity components | 3,500 € | 3,500 € | 3,500 € | 3,500 € |
| Profit/loss of previous years | 0 € | 112 K € | 231 K € | 0 € |
| Profit/loss for the accounting period after tax | 112 K € | 119 K € | 105 K € | 18 K € |
| Liabilities | 412 K € | 329 K € | 369 K € | 557 K € |
| Non-current liabilities | 59 K € | 32 K € | 7,384 € | 17 K € |
| Current liabilities | 346 K € | 295 K € | 260 K € | 444 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 100 K € | 94 K € |
| Provisions | 6,920 € | 1,860 € | 1,822 € | 1,193 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Okoličná na Ostrove 437, 94613 Okoličná na Ostrove, Slovenská republika
Address Lestár, 19, 9090, Pannonhalma, Maďarská republika
Address Okoličná na Ostrove 437, 94613 Okoličná na Ostrove, Slovenská republika
Address G. Czuczora 4, 94001 Nové Zámky, Slovenská republika
Address Okoličná na Ostrove 437, 94613 Okoličná na Ostrove, Slovenská republika
Address G. Czuczora 4, 94001 Nové Zámky, Slovenská republika
Address Okoličná na Ostrove 437, 94613 Okoličná na Ostrove, Slovenská republika
Address Lestár, 19, 9090, Pannonhalma, Maďarská republika
Address Lestár, 19, 9090, Pannonhalma, Maďarská republika
Address Lestár, 19, 9090, Pannonhalma, Maďarská republika
Registered in Business Register
SKITUS Production s.r.o.
ul. Mierová č. 441, 946 13 Okoličná na Ostrove
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