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Company data from Slovak public registers
Company financial profile・Company ID 51238501・Skalité 912, 023 14 Skalité・Founded 2017
Turnover 2025
0 €
−100 %Profit 2025
−30 K €
−867 %Assets
23 K €
−56 %Equity
18 K €
−62 %Debt ratio
19.3 %
+12 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-131.6 %
−139 ppReturn on assets
ROE
-163.1 %
−171 ppReturn on equity
Current ratio
4.84
−64 %Current assets / current liabilities
Earnings before tax
−29 K €
−699 %Profit + income tax
Effective tax
-1.2 %
−22 ppIncome tax / earnings before tax
Net working capital
17 K €
−63 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 180 K € | 275 K € | 143 K € | 0 € |
| Value added | 27 K € | 38 K € | 28 K € | −293 € |
| Operating revenue | 181 K € | 275 K € | 143 K € | 0 € |
| Profit after tax | 7,346 € | 14 K € | 3,868 € | −30 K € |
| Income tax | 1,971 € | 3,765 € | 1,029 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 49 K € | 52 K € | 23 K € |
| Non-current assets | 6,619 € | 3,598 € | 2,533 € | 1,468 € |
| Property, plant and equipment | 6,619 € | 3,598 € | 2,533 € | 1,468 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 46 K € | 49 K € | 21 K € |
| Inventory | 322 € | 369 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,896 € | 30 K € | 262 € | 68 € |
| Financial accounts | 19 K € | 16 K € | 49 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 49 K € | 52 K € | 23 K € |
| Equity | 30 K € | 44 K € | 48 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 24 K € | 39 K € | 42 K € |
| Profit/loss for the accounting period after tax | 7,346 € | 14 K € | 3,868 € | −30 K € |
| Liabilities | 4,028 € | 5,375 € | 3,656 € | 4,360 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,028 € | 5,240 € | 3,656 € | 4,360 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 135 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Skalité 1150, 02314 Skalité, Slovenská republika
Address Skalité 1150, 02314 Skalité, Slovenská republika
Address Skalité 1150, 02314 Skalité, Slovenská republika
Registered in Business Register
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