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Company data from Slovak public registers
Company financial profile・Company ID 47525738・Skalité 1457, 02314 Skalité・Founded 2013
Turnover 2025
387 K €
−19 %Profit 2025
−49 K €
−269 %Assets
258 K €
−7.0 %Equity
76 K €
+68 %Debt ratio
70.5 %
−13 ppGross margin
18.6 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.7 %
−19 ppProfit / revenue
ROA
-19.1 %
−30 ppReturn on assets
ROE
-64.5 %
−128 ppReturn on equity
Current ratio
3.94
+286 %Current assets / current liabilities
Earnings before tax
−48 K €
−232 %Profit + income tax
Effective tax
-2.0 %
−22 ppIncome tax / earnings before tax
Net working capital
113 K €
+2,439 %Current assets − current liabilities
Revenue CAGR
16.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 360 K € | 414 K € | 439 K € | 361 K € |
| Value added | 67 K € | 89 K € | 128 K € | 67 K € |
| Operating revenue | 386 K € | 448 K € | 476 K € | 387 K € |
| Profit after tax | 8,947 € | 9,438 € | 29 K € | −49 K € |
| Income tax | 1,433 € | 2,697 € | 7,434 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 300 K € | 274 K € | 277 K € | 258 K € |
| Non-current assets | 69 K € | 47 K € | 45 K € | 107 K € |
| Property, plant and equipment | 69 K € | 47 K € | 45 K € | 107 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 231 K € | 228 K € | 232 K € | 151 K € |
| Inventory | 171 K € | 152 K € | 135 K € | 73 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 27 K € | 33 K € | 67 K € |
| Financial accounts | 40 K € | 49 K € | 64 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 300 K € | 274 K € | 277 K € | 258 K € |
| Equity | 7,628 € | 18 K € | 45 K € | 76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,628 € | 3,570 € | 11 K € | 40 K € |
| Profit/loss for the accounting period after tax | 8,947 € | 9,438 € | 29 K € | −49 K € |
| Liabilities | 292 K € | 256 K € | 232 K € | 182 K € |
| Non-current liabilities | 252 € | 332 € | 1,499 € | 87 K € |
| Current liabilities | 235 K € | 233 K € | 227 K € | 38 K € |
| Long-term bank loans | 53 K € | 23 K € | 0 € | 0 € |
| Short-term bank loans | 3,874 € | 0 € | 0 € | 52 K € |
| Provisions | 435 € | 0 € | 2,982 € | 5,060 € |
Tax liability trend
14 registered activities
Address Skalité 1408, 02314 Skalité, Slovenská republika
Address Skalité 1408, 02314 Skalité, Slovenská republika
Address Skalité 1408, 02314 Skalité, Slovenská republika
Address Skalité 1408, 02314 Skalité, Slovenská republika
Registered in Business Register
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