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Company data from Slovak public registers
Company financial profile・Company ID 47146460・Újazd 91, 91331 Skalka nad Váhom・Founded 2013
Turnover 2025
644 K €
+23 %Profit 2025
78 K €
+921 %Assets
444 K €
−4.9 %Equity
129 K €
+156 %Debt ratio
71.1 %
−18 ppGross margin
48.2 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
+11 ppProfit / revenue
ROA
17.6 %
+16 ppReturn on assets
ROE
60.9 %
+46 ppReturn on equity
Current ratio
1.58
+54 %Current assets / current liabilities
Earnings before tax
101 K €
+780 %Profit + income tax
Effective tax
22.7 %
−11 ppIncome tax / earnings before tax
Net working capital
56 K €
+2,423 %Current assets − current liabilities
Revenue CAGR
22.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 319 K € | 352 K € | 488 K € | 607 K € |
| Value added | 84 K € | 64 K € | 219 K € | 292 K € |
| Operating revenue | 384 K € | 420 K € | 523 K € | 644 K € |
| Profit after tax | 89 € | −54 K € | 7,672 € | 78 K € |
| Income tax | 457 € | 64 € | 3,840 € | 23 K € |
| Current income tax | — | 64 € | 3,840 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 437 K € | 531 K € | 467 K € | 444 K € |
| Non-current assets | 361 K € | 448 K € | 373 K € | 292 K € |
| Property, plant and equipment | 361 K € | 448 K € | 373 K € | 292 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 81 K € | 93 K € | 152 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 80 K € | 88 K € | 112 K € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 15 K € | 1,389 € | 4,718 € | 40 K € |
| Accruals and deferrals | — | 818 € | 991 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 437 K € | 531 K € | 467 K € | 444 K € |
| Equity | 1,574 € | 2,533 € | 50 K € | 129 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | — |
| Profit/loss of previous years | −165 K € | −165 K € | −219 K € | −212 K € |
| Profit/loss for the accounting period after tax | 89 € | −54 K € | 7,672 € | 78 K € |
| Liabilities | 436 K € | 528 K € | 416 K € | 315 K € |
| Non-current liabilities | 125 K € | 227 K € | 173 K € | 114 K € |
| Current liabilities | 78 K € | 77 K € | 90 K € | 96 K € |
| Short-term financial assistance | — | 36 K € | 0 € | — |
| Long-term bank loans | 0 € | 168 K € | 132 K € | 105 K € |
| Short-term bank loans | 198 K € | 20 K € | 21 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
Tax liability trend
17 registered activities
Address Újazd 91, 91331 Skalka nad Váhom, Slovenská republika
Address Čerňavská 142/4, 91442 Horné Srnie, Slovenská republika
Address Újazd 90, 91331 Skalka nad Váhom, Slovenská republika
Address Újazd 91, 91331 Skalka nad Váhom, Slovenská republika
Address Újazd 90, 91331 Skalka nad Váhom, Slovenská republika
Registered in Business Register
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