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Company data from Slovak public registers
Company financial profile・Company ID 47343214・Skalská Nová Ves 237, 913 31 Skalka nad Váhom・Founded 2013
Turnover 2025
447 K €
+28 %Profit 2025
−24 K €
+0.0 %Assets
243 K €
−19 %Equity
194 K €
−11 %Debt ratio
20.1 %
−7.0 ppGross margin
6.8 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.3 %
+1.5 ppProfit / revenue
ROA
-9.8 %
−1.8 ppReturn on assets
ROE
-12.3 %
−1.3 ppReturn on equity
Current ratio
4.22
+42 %Current assets / current liabilities
Earnings before tax
−22 K €
+0.1 %Profit + income tax
Effective tax
-8.8 %
Income tax / earnings before tax
Net working capital
157 K €
−1.6 %Current assets − current liabilities
Revenue CAGR
38.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 699 K € | 426 K € | 347 K € | 447 K € |
| Value added | 99 K € | 41 K € | 16 K € | 30 K € |
| Operating revenue | 725 K € | 447 K € | 350 K € | 447 K € |
| Profit after tax | 41 K € | −10 K € | −24 K € | −24 K € |
| Income tax | 12 K € | 1,880 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 328 K € | 278 K € | 299 K € | 243 K € |
| Non-current assets | 79 K € | 38 K € | 58 K € | 37 K € |
| Property, plant and equipment | 79 K € | 38 K € | 58 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 249 K € | 241 K € | 241 K € | 206 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 29 K € | 38 K € | 181 K € |
| Financial accounts | 217 K € | 211 K € | 204 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 328 K € | 278 K € | 299 K € | 243 K € |
| Equity | 252 K € | 242 K € | 218 K € | 194 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 205 K € | 247 K € | 237 K € | 213 K € |
| Profit/loss for the accounting period after tax | 41 K € | −10 K € | −24 K € | −24 K € |
| Liabilities | 76 K € | 37 K € | 81 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 76 K € | 37 K € | 81 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Skalská Nová Ves 237, 91331 Skalka nad Váhom, Slovenská republika
Address Skalská Nová Ves 237, 91331 Skalka nad Váhom, Slovenská republika
Address Skalská Nová Ves 237, 91331 Skalka nad Váhom, Slovenská republika
Registered in Business Register
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