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Company data from Slovak public registers
Company financial profile・Company ID 47571128・Sklabiňa 36, 03803 Sklabiňa・Founded 2013
Turnover 2025
2.5 M €
−4.9 %Profit 2025
57 K €
+219 %Assets
411 K €
+22 %Equity
244 K €
+30 %Debt ratio
40.4 %
−4.2 ppGross margin
30.3 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+1.6 ppProfit / revenue
ROA
13.9 %
+8.6 ppReturn on assets
ROE
23.3 %
+14 ppReturn on equity
Current ratio
2.06
+27 %Current assets / current liabilities
Earnings before tax
72 K €
+207 %Profit + income tax
Effective tax
20.5 %
−3.0 ppIncome tax / earnings before tax
Net working capital
173 K €
+90 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.82 M € | 2.13 M € | 2.13 M € | 1.92 M € |
| Value added | 426 K € | 576 K € | 522 K € | 582 K € |
| Operating revenue | 2.21 M € | 2.62 M € | 2.62 M € | 2.5 M € |
| Profit after tax | −14 K € | 62 K € | 18 K € | 57 K € |
| Income tax | 0 € | 13 K € | 5,481 € | 15 K € |
| Current income tax | 0 € | 13 K € | 5,481 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 247 K € | 379 K € | 338 K € | 411 K € |
| Non-current assets | 40 K € | 39 K € | 98 K € | 73 K € |
| Property, plant and equipment | 40 K € | 39 K € | 98 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 206 K € | 340 K € | 239 K € | 337 K € |
| Inventory | 37 K € | 42 K € | 30 K € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 90 K € | 84 K € | 91 K € | 147 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 79 K € | 214 K € | 117 K € | 143 K € |
| Accruals and deferrals | 570 € | 463 € | 1,036 € | 1,300 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 247 K € | 379 K € | 338 K € | 411 K € |
| Equity | 107 K € | 169 K € | 187 K € | 244 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 7,500 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 750 € |
| Profit/loss of previous years | 113 K € | 99 K € | 161 K € | 179 K € |
| Profit/loss for the accounting period after tax | −14 K € | 62 K € | 18 K € | 57 K € |
| Liabilities | 140 K € | 210 K € | 151 K € | 166 K € |
| Non-current liabilities | −479 € | 111 € | 1,227 € | 2,383 € |
| Current liabilities | 108 K € | 179 K € | 148 K € | 164 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 6,774 € | 1,380 € | 0 € |
| Provisions | 20 K € | 24 K € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 893 € |
Tax liability trend
19 registered activities
Address R. Viesta 4621/37, 03601 Martin, Slovenská republika
Address Dolný dvor 2, 03861 Vrútky, Slovenská republika
Address Sklabiňa 153, 03803 Sklabiňa, Slovenská republika
Address Sklabiňa 153, 03803 Sklabiňa, Slovenská republika
Registered in Business Register
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