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Company data from Slovak public registers
Company financial profile・Company ID 45449902・Skalité 1432, 02314 Skalité・Founded 2010
Turnover 2025
169 K €
+5.0 %Profit 2025
5,358 €
+322 %Assets
156 K €
+22 %Equity
40 K €
+16 %Debt ratio
74.4 %
+1.5 ppGross margin
13.2 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+2.4 ppProfit / revenue
ROA
3.4 %
+2.4 ppReturn on assets
ROE
13.5 %
+9.8 ppReturn on equity
Current ratio
3.11
+26 %Current assets / current liabilities
Earnings before tax
6,318 €
+183 %Profit + income tax
Effective tax
15.2 %
−28 ppIncome tax / earnings before tax
Net working capital
52 K €
−13 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 94 K € | 168 K € | 184 K € |
| Value added | 41 K € | 14 K € | 25 K € | 24 K € |
| Operating revenue | 153 K € | 128 K € | 161 K € | 169 K € |
| Profit after tax | 8,529 € | −24 K € | 1,270 € | 5,358 € |
| Income tax | 2,679 € | 462 € | 960 € | 960 € |
| Current income tax | 2,679 € | 462 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 104 K € | 129 K € | 127 K € | 156 K € |
| Non-current assets | 28 K € | 41 K € | 27 K € | 79 K € |
| Property, plant and equipment | 28 K € | 41 K € | 27 K € | 79 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 88 K € | 100 K € | 76 K € |
| Inventory | 0 € | 39 K € | 80 K € | 55 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 17 K € | 4,450 € | 12 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 56 K € | 32 K € | 16 K € | 9,735 € |
| Accruals and deferrals | 137 € | 164 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 129 K € | 127 K € | 156 K € |
| Equity | 57 K € | 33 K € | 34 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 583 € | 583 € | — | — |
| Profit/loss of previous years | 32 K € | 40 K € | 16 K € | 18 K € |
| Profit/loss for the accounting period after tax | 8,529 € | −24 K € | 1,270 € | 5,358 € |
| Liabilities | 46 K € | 96 K € | 93 K € | 116 K € |
| Non-current liabilities | 338 € | 351 € | 0 € | 0 € |
| Current liabilities | 8,095 € | 49 K € | 41 K € | 24 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 33 K € | 0 € | 0 € |
| Short-term bank loans | 38 K € | 14 K € | 16 K € | 38 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
7 registered activities
Address Skalité 1432, 02314 Skalité, Slovenská republika
Address Skalité 1432, 02314 Skalité, Slovenská republika
Address Skalité 1432, 02314 Skalité, Slovenská republika
Address Skalité 1432, 02314 Skalité, Slovenská republika
Registered in Business Register
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