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Company data from Slovak public registers
Company financial profile・Company ID 45919143・Skalité 1007, 02314 Skalité・Founded 2010
Turnover 2025
626 K €
+54 %Profit 2025
1,564 €
+194 %Assets
269 K €
−9.5 %Equity
22 K €
−61 %Debt ratio
91.9 %
+11 ppGross margin
26.0 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.7 ppProfit / revenue
ROA
0.6 %
+1.1 ppReturn on assets
ROE
7.2 %
+10 ppReturn on equity
Current ratio
4.48
+168 %Current assets / current liabilities
Earnings before tax
2,630 €
+273 %Profit + income tax
Effective tax
40.5 %
+50 ppIncome tax / earnings before tax
Net working capital
65 K €
+47 %Current assets − current liabilities
Revenue CAGR
21.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 382 K € | 308 K € | 405 K € | 626 K € |
| Value added | 159 K € | 139 K € | 151 K € | 163 K € |
| Operating revenue | 383 K € | 320 K € | 405 K € | 626 K € |
| Profit after tax | 4,855 € | 94 € | −1,658 € | 1,564 € |
| Income tax | 1,897 € | 449 € | 141 € | 1,066 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 111 K € | 297 K € | 269 K € |
| Non-current assets | 31 K € | 49 K € | 188 K € | 186 K € |
| Property, plant and equipment | 31 K € | 49 K € | 188 K € | 186 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 62 K € | 109 K € | 83 K € |
| Inventory | 8,934 € | 8,527 € | 37 K € | 56 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 35 K € | 60 K € | 26 K € |
| Financial accounts | 10 K € | 18 K € | 12 K € | 1,523 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 111 K € | 297 K € | 269 K € |
| Equity | 57 K € | 57 K € | 55 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 46 K € | 51 K € | 51 K € | 15 K € |
| Profit/loss for the accounting period after tax | 4,855 € | 94 € | −1,658 € | 1,564 € |
| Liabilities | 45 K € | 55 K € | 242 K € | 247 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 41 K € | 19 K € | 65 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 95 K € | 63 K € |
| Provisions | 4,151 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Skalité 67, 02314 Skalité, Slovenská republika
Address Skalité 1403, 02314 Skalité, Slovenská republika
Address Skalité 67, 02314 Skalité, Slovenská republika
Address Skalité 67, 02314 Skalité, Slovenská republika
Address Skalité 1403, 02314 Skalité, Slovenská republika
Registered in Business Register
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