Company data from Slovak public registers
Company financial profile・Company ID 47425849・Skalská Nová Ves 214, 913 31 Skalka nad Váhom・Founded 2013
Turnover 2025
141 K €
+17 %Profit 2025
13 K €
+1,359 %Assets
69 K €
−6.3 %Equity
11 K €
+588 %Debt ratio
83.0 %
−20 ppGross margin
19.7 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
+10 ppProfit / revenue
ROA
19.6 %
+21 ppReturn on assets
ROE
120.5 %
+74 ppReturn on equity
Current ratio
4.68
+32 %Current assets / current liabilities
Earnings before tax
17 K €
+12,012 %Profit + income tax
Effective tax
22.8 %
−820 ppIncome tax / earnings before tax
Net working capital
34 K €
+81 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 350 K € | 130 K € | 120 K € | 120 K € |
| Value added | 59 K € | 32 K € | 29 K € | 24 K € |
| Operating revenue | 351 K € | 134 K € | 121 K € | 141 K € |
| Profit after tax | 41 K € | 3,825 € | −1,070 € | 13 K € |
| Income tax | 4,964 € | 1,138 € | 1,214 € | 3,973 € |
| Current income tax | 4,964 € | 1,138 € | 1,214 € | 3,973 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 80 K € | 73 K € | 69 K € |
| Non-current assets | 12 K € | 72 K € | 46 K € | 25 K € |
| Property, plant and equipment | 12 K € | 72 K € | 46 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 7,766 € | 26 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 1,213 € | −57 € | 4,167 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 54 K € | 6,553 € | 26 K € | 39 K € |
| Accruals and deferrals | 158 € | 267 € | 868 € | 965 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 80 K € | 73 K € | 69 K € |
| Equity | −5,046 € | −1,221 € | −2,291 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 103 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | −51 K € | −10 K € | −6,471 € | −7,540 € |
| Profit/loss for the accounting period after tax | 41 K € | 3,825 € | −1,070 € | 13 K € |
| Liabilities | 86 K € | 81 K € | 75 K € | 57 K € |
| Non-current liabilities | 0 € | 0 € | 1 € | 6 € |
| Current liabilities | 18 K € | 3,207 € | 7,328 € | 9,182 € |
| Short-term financial assistance | 68 K € | 68 K € | 68 K € | 48 K € |
| Long-term bank loans | 0 € | 9,548 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 399 € | 415 € | 420 € | 491 € |
Tax liability trend
21 registered activities
Address Skalská Nová Ves 214, 91331 Skalka nad Váhom, Slovenská republika
Address Skalská Nová Ves 214, 91331 Skalka nad Váhom, Slovenská republika
Address Skalská Nová Ves 214, 91331 Skalka nad Váhom, Slovenská republika
Address Škultétyho 534/26, 94911 Nitra, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.