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Company data from Slovak public registers
Company financial profile・Company ID 46756761・Skalité 1100, 02314 Skalité・Founded 2012
Turnover 2025
24 K €
−0.1 %Profit 2025
−7,833 €
−106 %Assets
301 K €
−8.5 %Equity
−24 K €
−12,875 %Debt ratio
108.0 %
+8.1 ppGross margin
37.9 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.6 %
−17 ppProfit / revenue
ROA
-2.6 %
−1.4 ppReturn on assets
ROE
32.4 %
+2,048 ppReturn on equity
Current ratio
6.83
+31 %Current assets / current liabilities
Earnings before tax
−7,493 €
−147 %Profit + income tax
Effective tax
-4.5 %
+21 ppIncome tax / earnings before tax
Net working capital
56 K €
+0.7 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 24 K € | 24 K € | 24 K € |
| Value added | 16 K € | 17 K € | 13 K € | 9,104 € |
| Operating revenue | 24 K € | 24 K € | 24 K € | 24 K € |
| Profit after tax | 1,246 € | 2,122 € | −3,809 € | −7,833 € |
| Income tax | 222 € | 377 € | 781 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 344 K € | 329 K € | 329 K € | 301 K € |
| Non-current assets | 293 K € | 268 K € | 260 K € | 235 K € |
| Property, plant and equipment | 293 K € | 268 K € | 260 K € | 235 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 61 K € | 69 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | −1,951 € | −1,951 € | 1,049 € |
| Financial accounts | 39 K € | 63 K € | 71 K € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 344 K € | 329 K € | 329 K € | 301 K € |
| Equity | 15 K € | 998 € | 189 € | −24 K € |
| Share capital | 6,650 € | 6,650 € | 6,650 € | 6,650 € |
| Profit/loss of previous years | 6,814 € | −8,439 € | −3,317 € | −24 K € |
| Profit/loss for the accounting period after tax | 1,246 € | 2,122 € | −3,809 € | −7,833 € |
| Liabilities | 328 K € | 328 K € | 329 K € | 325 K € |
| Non-current liabilities | 316 K € | 316 K € | 316 K € | 316 K € |
| Current liabilities | 13 K € | 13 K € | 13 K € | 9,668 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Skalité 1100, 02314 Skalité, Slovenská republika
Address Skalité 1100, 02314 Skalité, Slovenská republika
Address Skalité 1100, 02314 Skalité, Slovenská republika
Registered in Business Register
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