Company data from Slovak public registers
Company financial profile・Company ID 46245618・Skalka na Váhom 1/103, 91331 Skalka nad Váhom・Founded 2011
Turnover 2025
657 K €
−18 %Profit 2025
8,485 €
−73 %Assets
380 K €
+46 %Equity
73 K €
+2.6 %Debt ratio
80.7 %
+8.1 ppGross margin
55.3 %
+9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−2.7 ppProfit / revenue
ROA
2.2 %
−9.9 ppReturn on assets
ROE
11.5 %
−33 ppReturn on equity
Current ratio
2.88
+245 %Current assets / current liabilities
Earnings before tax
12 K €
−70 %Profit + income tax
Effective tax
31.4 %
+9.6 ppIncome tax / earnings before tax
Net working capital
91 K €
+796 %Current assets − current liabilities
Revenue CAGR
20.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 711 K € | 730 K € | 800 K € | 657 K € |
| Value added | 337 K € | 327 K € | 363 K € | 363 K € |
| Operating revenue | 712 K € | 732 K € | 800 K € | 657 K € |
| Profit after tax | 716 € | 16 K € | 32 K € | 8,485 € |
| Income tax | 1,476 € | 4,754 € | 8,877 € | 3,888 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 294 K € | 256 K € | 261 K € | 380 K € |
| Non-current assets | 249 K € | 206 K € | 195 K € | 240 K € |
| Property, plant and equipment | 249 K € | 206 K € | 195 K € | 236 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 3,758 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 50 K € | 66 K € | 140 K € |
| Inventory | 15 K € | 2,777 € | 3,639 € | 1,241 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 23 K € | 21 K € | 32 K € |
| Financial accounts | 6,004 € | 24 K € | 41 K € | 107 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 294 K € | 256 K € | 261 K € | 380 K € |
| Equity | 30 K € | 40 K € | 72 K € | 73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 18 K € | 34 K € | 59 K € |
| Profit/loss for the accounting period after tax | 716 € | 16 K € | 32 K € | 8,485 € |
| Liabilities | 264 K € | 216 K € | 189 K € | 306 K € |
| Non-current liabilities | 36 K € | 27 K € | 24 K € | 86 K € |
| Current liabilities | 124 K € | 95 K € | 79 K € | 49 K € |
| Long-term bank loans | 95 K € | 87 K € | 80 K € | 72 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 92 K € |
| Provisions | 8,414 € | 7,048 € | 7,180 € | 8,115 € |
Tax liability trend
11 registered activities
Address Švermova 1613/25, 91101 Trenčín, Slovenská republika
Address Švermova 1613/25, 91101 Trenčín, Slovenská republika
Address Jána Halašu 2704/5, 91108 Trenčín, Slovenská republika
Address Švermova 1613/25, 91101 Trenčín, Slovenská republika
Address Švermova 1613/25, 91101 Trenčín, Slovenská republika
Address Švermova 1613/25, 91101 Trenčín, Slovenská republika
Address Jána Halašu 2704/5, 91108 Trenčín, Slovenská republika
Registered in Business Register
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