Company data from Slovak public registers
Company financial profile・Company ID 47601086・Skalité 723, 02314 Skalité・Founded 2014
Turnover 2025
23 K €
−22 %Profit 2025
872 €
+28 %Assets
24 K €
+19 %Equity
14 K €
+6.5 %Debt ratio
39.8 %
+7.0 ppGross margin
26.5 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+1.5 ppProfit / revenue
ROA
3.7 %
+0.3 ppReturn on assets
ROE
6.1 %
+1.0 ppReturn on equity
Current ratio
2.84
−37 %Current assets / current liabilities
Earnings before tax
1,212 €
+19 %Profit + income tax
Effective tax
28.1 %
−5.2 ppIncome tax / earnings before tax
Net working capital
15 K €
−0.9 %Current assets − current liabilities
Revenue CAGR
-3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 32 K € | 28 K € | 23 K € |
| Value added | 4,096 € | 3,373 € | 2,617 € | 6,131 € |
| Operating revenue | 30 K € | 33 K € | 30 K € | 23 K € |
| Profit after tax | 706 € | 1,014 € | 682 € | 872 € |
| Income tax | 152 € | 378 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 17 K € | 20 K € | 24 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 17 K € | 20 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,217 € | 3,190 € | 3,195 € | 8,725 € |
| Financial accounts | 17 K € | 14 K € | 17 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 17 K € | 20 K € | 24 K € |
| Equity | 14 K € | 13 K € | 13 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,473 € | 6,260 € | 7,274 € | 7,956 € |
| Profit/loss for the accounting period after tax | 706 € | 1,014 € | 682 € | 872 € |
| Liabilities | 5,084 € | 4,580 € | 6,559 € | 9,480 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,042 € | 1,522 € | 4,442 € | 8,371 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,740 € | 2,732 € | 1,724 € | 716 € |
| Provisions | 302 € | 326 € | 393 € | 393 € |
Tax liability trend
10 registered activities
Address Čierne 1134, 02313 Čierne, Slovenská republika
Address Skalité 723, 02314 Skalité, Slovenská republika
Address Čierne 1134, 02313 Čierne, Slovenská republika
Address Skalité 723, 02314 Skalité, Slovenská republika
Registered in Business Register
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