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Company data from Slovak public registers
Company financial profile・Company ID 47230631・Skala 103, 91331 Skalka nad Váhom・Founded 2013
Turnover 2025
245 K €
+2.7 %Profit 2025
55 K €
+319 %Assets
345 K €
+23 %Equity
297 K €
+21 %Debt ratio
13.9 %
+1.2 ppGross margin
78.0 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.3 %
+17 ppProfit / revenue
ROA
15.8 %
+11 ppReturn on assets
ROE
18.4 %
+13 ppReturn on equity
Current ratio
9.48
−27 %Current assets / current liabilities
Earnings before tax
70 K €
+307 %Profit + income tax
Effective tax
22.1 %
−2.4 ppIncome tax / earnings before tax
Net working capital
289 K €
+26 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 254 K € | 360 K € | 238 K € | 245 K € |
| Value added | 169 K € | 162 K € | 136 K € | 191 K € |
| Operating revenue | 254 K € | 360 K € | 238 K € | 245 K € |
| Profit after tax | 68 K € | 6,366 € | 13 K € | 55 K € |
| Income tax | 18 K € | 2,638 € | 4,212 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 283 K € | 292 K € | 281 K € | 345 K € |
| Non-current assets | 56 K € | 44 K € | 33 K € | 22 K € |
| Property, plant and equipment | 56 K € | 44 K € | 33 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 227 K € | 248 K € | 248 K € | 323 K € |
| Inventory | 0 € | 0 € | 32 € | 32 € |
| Non-current receivables | 0 € | 0 € | 6 € | 960 € |
| Current receivables | 16 K € | 28 K € | 15 K € | 8,608 € |
| Financial accounts | 212 K € | 220 K € | 233 K € | 313 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 283 K € | 292 K € | 281 K € | 345 K € |
| Equity | 227 K € | 233 K € | 245 K € | 297 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 153 K € | 221 K € | 227 K € | 237 K € |
| Profit/loss for the accounting period after tax | 68 K € | 6,366 € | 13 K € | 55 K € |
| Liabilities | 57 K € | 58 K € | 36 K € | 48 K € |
| Non-current liabilities | 0 € | 0 € | 10 K € | 5,257 € |
| Current liabilities | 53 K € | 52 K € | 19 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,261 € | 6,661 € | 6,137 € | 8,508 € |
Tax liability trend
11 registered activities
Address Na kameni 1772/31, 91101 Trenčín, Slovenská republika
Address U Dráhy 456, 76331 Brumov - Bylnice, Česká republika
Address Na kameni 1772/31, 91101 Trenčín, Slovenská republika
Address U Dráhy 456, 76331 Brumov - Bylnice, Česká republika
Registered in Business Register
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