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Company data from Slovak public registers
Company financial profile・Company ID 50927051・Skalité 911, 02314 Skalité・Founded 2017
Turnover 2024
1.02 M €
−47 %Profit 2024
139 K €
−48 %Assets
666 K €
−1.6 %Equity
637 K €
+5.4 %Debt ratio
4.4 %
−6.4 ppGross margin
21.9 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.6 %
−0.3 ppProfit / revenue
ROA
20.8 %
−18 ppReturn on assets
ROE
21.8 %
−22 ppReturn on equity
Current ratio
221.97
+2,202 %Current assets / current liabilities
Earnings before tax
177 K €
−47 %Profit + income tax
Effective tax
21.9 %
+0.9 ppIncome tax / earnings before tax
Net working capital
520 K €
+14 %Current assets − current liabilities
Revenue CAGR
19.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.11 M € | 1.22 M € | 1.91 M € | 1.02 M € |
| Value added | 171 K € | 147 K € | 366 K € | 223 K € |
| Operating revenue | 1.11 M € | 1.23 M € | 1.92 M € | 1.02 M € |
| Profit after tax | 113 K € | 90 K € | 266 K € | 139 K € |
| Income tax | 31 K € | 26 K € | 71 K € | 39 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 469 K € | 553 K € | 677 K € | 666 K € |
| Non-current assets | 144 K € | 236 K € | 167 K € | 144 K € |
| Property, plant and equipment | 144 K € | 156 K € | 167 K € | 144 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 80 K € | 0 € | 0 € |
| Current assets | 325 K € | 317 K € | 511 K € | 523 K € |
| Inventory | 28 € | 21 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 120 K € | 183 K € | 96 K € |
| Financial accounts | 273 K € | 197 K € | 328 K € | 427 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 469 K € | 553 K € | 677 K € | 666 K € |
| Equity | 442 K € | 532 K € | 604 K € | 637 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 324 K € | 437 K € | 333 K € | 493 K € |
| Profit/loss for the accounting period after tax | 113 K € | 90 K € | 266 K € | 139 K € |
| Liabilities | 27 K € | 22 K € | 73 K € | 29 K € |
| Non-current liabilities | 20 K € | 20 K € | 20 K € | 27 K € |
| Current liabilities | 7,045 € | 1,584 € | 53 K € | 2,355 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Skalité 1191, 02314 Skalité, Slovenská republika
Address Skalité 1681, 02314 Skalité, Slovenská republika
Address Skalité 911, 02314 Skalité, Slovenská republika
Address Skalité 911, 02314 Skalité, Slovenská republika
Address Skalité 1191, 02314 Skalité, Slovenská republika
Address Skalité 1681, 02314 Skalité, Slovenská republika
Address Skalité 911, 02314 Skalité, Slovenská republika
Address Skalité 1681, 02314 Skalité, Slovenská republika
Address Skalité 1191, 02314 Skalité, Slovenská republika
Address Chalupkova 159/10, 02204 Čadca, Slovenská republika
Address Skalité 911, 02314 Skalité, Slovenská republika
Address Skalité 911, 02314 Skalité, Slovenská republika
Registered in Business Register
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