Company data from Slovak public registers
Company financial profile・Company ID 47025824・Salka 181, 943 61 Salka・Founded 2013
Turnover 2025
149 K €
−28 %Profit 2025
3,379 €
+12 %Assets
276 K €
+0.6 %Equity
171 K €
+8.8 %Debt ratio
38.2 %
−4.7 ppGross margin
15.7 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+0.8 ppProfit / revenue
ROA
1.2 %
+0.1 ppReturn on assets
ROE
2.0 %
+0.1 ppReturn on equity
Current ratio
13.65
+514 %Current assets / current liabilities
Earnings before tax
4,339 €
+8.5 %Profit + income tax
Effective tax
22.1 %
−2.8 ppIncome tax / earnings before tax
Net working capital
130 K €
+12 %Current assets − current liabilities
Revenue CAGR
13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 82 K € | 175 K € | 121 K € |
| Value added | −22 K € | 11 K € | 48 K € | 19 K € |
| Operating revenue | 133 K € | 97 K € | 206 K € | 149 K € |
| Profit after tax | 435 € | 185 € | 3,005 € | 3,379 € |
| Income tax | 345 € | 470 € | 995 € | 960 € |
| Current income tax | 345 € | 470 € | 995 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 172 K € | 206 K € | 275 K € | 276 K € |
| Non-current assets | 77 K € | 86 K € | 63 K € | 136 K € |
| Property, plant and equipment | 71 K € | 86 K € | 57 K € | 136 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,000 € | 0 € | 6,000 € | 0 € |
| Current assets | 94 K € | 119 K € | 212 K € | 140 K € |
| Inventory | 27 K € | 55 K € | 59 K € | 32 K € |
| Non-current receivables | −1,174 € | 0 € | 12 € | 12 € |
| Current receivables | 34 K € | 45 K € | 125 K € | 73 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 19 K € | 27 K € | 35 K € |
| Accruals and deferrals | 412 € | 602 € | 228 € | 452 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 172 K € | 206 K € | 275 K € | 276 K € |
| Equity | 112 K € | 113 K € | 157 K € | 171 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5,895 € | −5,460 € | −5,276 € | 8,195 € |
| Profit/loss for the accounting period after tax | 435 € | 185 € | 3,005 € | 3,379 € |
| Liabilities | 60 K € | 93 K € | 118 K € | 105 K € |
| Non-current liabilities | 308 € | 380 € | 11 K € | 9,425 € |
| Current liabilities | 48 K € | 77 K € | 95 K € | 10 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 11 K € | 0 € | 0 € | 81 K € |
| Short-term bank loans | 0 € | 16 K € | 12 K € | 5,007 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Salka 181, 94361 Salka, Slovenská republika
Address Rosebank Station lane, PR3 5DY Barton, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Salka 181, 94361 Salka, Slovenská republika
Address Rosebank Station lane, PR3 5DY, Barton, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Registered in Business Register
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