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Company data from Slovak public registers
Company financial profile・Company ID 48104256・Skalité 292, 02314 Skalité・Founded 2015
Turnover 2025
347 K €
−33 %Profit 2025
54 K €
+449 %Assets
326 K €
−9.2 %Equity
196 K €
+38 %Debt ratio
39.7 %
−21 ppGross margin
51.1 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.5 %
+14 ppProfit / revenue
ROA
16.6 %
+14 ppReturn on assets
ROE
27.5 %
+21 ppReturn on equity
Current ratio
3.02
+7.0 %Current assets / current liabilities
Earnings before tax
69 K €
+396 %Profit + income tax
Effective tax
22.2 %
−7.6 ppIncome tax / earnings before tax
Net working capital
57 K €
+4.0 %Current assets − current liabilities
Revenue CAGR
47.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 545 K € | 489 K € | 516 K € | 343 K € |
| Value added | 136 K € | 81 K € | 123 K € | 175 K € |
| Operating revenue | 548 K € | 490 K € | 516 K € | 347 K € |
| Profit after tax | 75 K € | 1,469 € | 9,818 € | 54 K € |
| Income tax | 22 K € | 1,903 € | 4,154 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 322 K € | 374 K € | 359 K € | 326 K € |
| Non-current assets | 179 K € | 293 K € | 274 K € | 241 K € |
| Property, plant and equipment | 179 K € | 293 K € | 274 K € | 241 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 143 K € | 81 K € | 85 K € | 85 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 124 K € | 58 K € | 59 K € | 69 K € |
| Financial accounts | 19 K € | 22 K € | 26 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 322 K € | 374 K € | 359 K € | 326 K € |
| Equity | 131 K € | 133 K € | 142 K € | 196 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 50 K € | 126 K € | 127 K € | 137 K € |
| Profit/loss for the accounting period after tax | 75 K € | 1,469 € | 9,818 € | 54 K € |
| Liabilities | 190 K € | 242 K € | 216 K € | 129 K € |
| Non-current liabilities | 15 K € | 11 K € | 7,714 € | 4,169 € |
| Current liabilities | 88 K € | 50 K € | 30 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 85 K € | 174 K € | 170 K € | 89 K € |
| Provisions | 3,051 € | 6,170 € | 8,556 € | 7,666 € |
Tax liability trend
16 registered activities
Address Skalité 292, 02314 Skalité, Slovenská republika
Address Skalité 292, 02314 Skalité, Slovenská republika
Registered in Business Register
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