Company data from Slovak public registers
Company financial profile・Company ID 44269544・Okoličná na Ostrove 441, 946 13 Okoličná na Ostrove・Founded 2008
Turnover 2025
4.74 M €
+10 %Profit 2025
33 K €
−61 %Assets
2.44 M €
−9.7 %Equity
694 K €
+0.4 %Debt ratio
71.6 %
−2.9 ppGross margin
32.9 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−1.3 ppProfit / revenue
ROA
1.3 %
−1.7 ppReturn on assets
ROE
4.7 %
−7.4 ppReturn on equity
Current ratio
1.61
+13 %Current assets / current liabilities
Earnings before tax
53 K €
−54 %Profit + income tax
Effective tax
37.4 %
+11 ppIncome tax / earnings before tax
Net working capital
520 K €
+11 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.98 M € | 4.23 M € | 4.18 M € | 4.53 M € |
| Value added | 2.05 M € | 1.36 M € | 1.32 M € | 1.49 M € |
| Operating revenue | 5.08 M € | 4.3 M € | 4.3 M € | 4.74 M € |
| Profit after tax | 293 K € | 221 K € | 84 K € | 33 K € |
| Income tax | 90 K € | 57 K € | 30 K € | 20 K € |
| Current income tax | 90 K € | 57 K € | 30 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.86 M € | 1.66 M € | 2.71 M € | 2.44 M € |
| Non-current assets | 313 K € | 576 K € | 1.09 M € | 1.03 M € |
| Property, plant and equipment | 313 K € | 576 K € | 1.09 M € | 1.03 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.53 M € | 1.06 M € | 1.59 M € | 1.38 M € |
| Inventory | 522 K € | 364 K € | 523 K € | 357 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 681 K € | 586 K € | 836 K € | 710 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 330 K € | 106 K € | 226 K € | 311 K € |
| Accruals and deferrals | 16 K € | 30 K € | 33 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.86 M € | 1.66 M € | 2.71 M € | 2.44 M € |
| Equity | 386 K € | 607 K € | 691 K € | 694 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Profit/loss of previous years | 76 K € | 370 K € | 591 K € | 644 K € |
| Profit/loss for the accounting period after tax | 293 K € | 221 K € | 84 K € | 33 K € |
| Liabilities | 1.47 M € | 1.05 M € | 2.02 M € | 1.75 M € |
| Non-current liabilities | 192 K € | 211 K € | 250 K € | 198 K € |
| Current liabilities | 1.07 M € | 730 K € | 1.12 M € | 858 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 38 K € | 13 K € | 262 K € | 313 K € |
| Short-term bank loans | 150 K € | 95 K € | 376 K € | 360 K € |
| Provisions | 22 K € | 4,319 € | 10 K € | 21 K € |
| Accruals and deferrals | 3,303 € | 1,070 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Okoličná na Ostrove 437, 94613 Okoličná na Ostrove, Slovenská republika
Address Okoličná na Ostrove 142, 94613 Okoličná na Ostrove, 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 ul. Mierová 441, 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 Okoličná na Ostrove 142, 94613 Okoličná na Ostrove, Slovenská republika
Registered in Business Register
SKITUS Automotive s.r.o.
Okoličná na Ostrove 441, 946 13 Okoličná na Ostrove
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