Company data from Slovak public registers
Company financial profile・Company ID 44611595・Skalité 601, 02314 Skalité・Founded 2009
Turnover 2025
480 K €
+6.2 %Profit 2025
17 K €
+55 %Assets
143 K €
+7.4 %Equity
40 K €
+18 %Debt ratio
72.1 %
−2.6 ppGross margin
82.6 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+1.1 ppProfit / revenue
ROA
12.1 %
+3.7 ppReturn on assets
ROE
43.3 %
+10 ppReturn on equity
Current ratio
1.58
+6.1 %Current assets / current liabilities
Earnings before tax
22 K €
+53 %Profit + income tax
Effective tax
21.7 %
−1.1 ppIncome tax / earnings before tax
Net working capital
33 K €
+22 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 346 K € | 401 K € | 451 K € | 480 K € |
| Value added | 237 K € | 313 K € | 360 K € | 396 K € |
| Operating revenue | 346 K € | 446 K € | 453 K € | 480 K € |
| Profit after tax | −9,827 € | 9,955 € | 11 K € | 17 K € |
| Income tax | 0 € | 2,927 € | 3,286 € | 4,797 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 134 K € | 133 K € | 143 K € |
| Non-current assets | 28 K € | 72 K € | 51 K € | 53 K € |
| Property, plant and equipment | 28 K € | 72 K € | 51 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 63 K € | 83 K € | 90 K € |
| Inventory | 884 € | 586 € | 1,062 € | 498 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 22 K € | 19 K € | 24 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 18 K € | 40 K € | 62 K € | 65 K € |
| Accruals and deferrals | 2,486 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 134 K € | 133 K € | 143 K € |
| Equity | 23 K € | 33 K € | 34 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 3,652 € | — | — | — |
| Profit/loss of previous years | 24 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss for the accounting period after tax | −9,827 € | 9,955 € | 11 K € | 17 K € |
| Liabilities | 48 K € | 102 K € | 100 K € | 103 K € |
| Non-current liabilities | 2,631 € | 0 € | 0 € | 0 € |
| Current liabilities | 46 K € | 48 K € | 56 K € | 57 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 34 K € | 24 K € | 12 K € |
| Provisions | 0 € | 19 K € | 20 K € | 34 K € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
9 registered activities
Address Skalité 1485, 02314 Skalité, Slovenská republika
Address Oščadnica 1592, 02301 Oščadnica, Slovenská republika
Address Skalité 1485, 02314 Skalité, Slovenská republika
Address Oščadnica 1592, 02301 Oščadnica, Slovenská republika
Registered in Business Register
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