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Company data from Slovak public registers
Company financial profile・Company ID 47819162・Skalité 1253, 02314 Skalité・Founded 2014
Turnover 2025
121 K €
+10 %Profit 2025
53 K €
−15 %Assets
186 K €
+16 %Equity
126 K €
−6.9 %Debt ratio
32.5 %
+16 ppGross margin
79.7 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.6 %
−13 ppProfit / revenue
ROA
28.3 %
−10 ppReturn on assets
ROE
41.8 %
−4.0 ppReturn on equity
Current ratio
3.08
−51 %Current assets / current liabilities
Earnings before tax
67 K €
−15 %Profit + income tax
Effective tax
21.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
126 K €
−6.9 %Current assets − current liabilities
Revenue CAGR
39.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 90 K € | 110 K € | 121 K € |
| Value added | 72 K € | 74 K € | 94 K € | 96 K € |
| Operating revenue | 84 K € | 90 K € | 110 K € | 121 K € |
| Profit after tax | 52 K € | 52 K € | 62 K € | 53 K € |
| Income tax | 14 K € | 14 K € | 16 K € | 14 K € |
| Current income tax | 14 K € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 91 K € | 140 K € | 161 K € | 186 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 | 91 K € | 140 K € | 161 K € | 186 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,369 € | 5,000 € | 19 K € | 15 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 83 K € | 135 K € | 142 K € | 171 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 140 K € | 161 K € | 186 K € |
| Equity | 57 K € | 125 K € | 135 K € | 126 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | 68 K € | 68 K € | 68 K € |
| Profit/loss for the accounting period after tax | 52 K € | 52 K € | 62 K € | 53 K € |
| Liabilities | 34 K € | 15 K € | 26 K € | 60 K € |
| Non-current liabilities | 40 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 15 K € | 26 K € | 60 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
22 registered activities
Address Skalité 1253, 02314 Skalité, Slovenská republika
Address Skalité 1253, 02314 Skalité, Slovenská republika
Address Skalité 1253, 02314 Skalité, Slovenská republika
Registered in Business Register
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