Company data from Slovak public registers
Company financial profile・Company ID 51934451・Pri zdravotnom stredisku 273/12, 029 51 Lokca・Founded 2018
Turnover 2025
103 K €
−2.7 %Profit 2025
3,140 €
−20 %Assets
60 K €
−1.6 %Equity
35 K €
+9.7 %Debt ratio
40.9 %
−6.1 ppGross margin
31.3 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−0.7 ppProfit / revenue
ROA
5.2 %
−1.2 ppReturn on assets
ROE
8.9 %
−3.3 ppReturn on equity
Current ratio
3.89
−36 %Current assets / current liabilities
Earnings before tax
5,933 €
+1.9 %Profit + income tax
Effective tax
47.1 %
+15 ppIncome tax / earnings before tax
Net working capital
39 K €
−13 %Current assets − current liabilities
Revenue CAGR
54.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 115 K € | 106 K € | 103 K € |
| Value added | 34 K € | 45 K € | 33 K € | 32 K € |
| Operating revenue | 109 K € | 120 K € | 106 K € | 103 K € |
| Profit after tax | 569 € | 14 K € | 3,935 € | 3,140 € |
| Income tax | 343 € | 4,343 € | 1,886 € | 2,793 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 68 K € | 61 K € | 60 K € |
| Non-current assets | 0 € | 6,156 € | 7,164 € | 7,517 € |
| Property, plant and equipment | 0 € | 6,156 € | 7,164 € | 7,517 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 62 K € | 54 K € | 52 K € |
| Inventory | 694 € | 786 € | 1,868 € | 1,420 € |
| Non-current receivables | 4,696 € | 24 K € | 25 K € | 25 K € |
| Current receivables | 23 K € | 25 K € | 22 K € | 21 K € |
| Financial accounts | 342 € | 12 K € | 4,405 € | 4,593 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 68 K € | 61 K € | 60 K € |
| Equity | 14 K € | 28 K € | 32 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,243 € | 8,812 € | 23 K € | 27 K € |
| Profit/loss for the accounting period after tax | 569 € | 14 K € | 3,935 € | 3,140 € |
| Liabilities | 15 K € | 40 K € | 29 K € | 24 K € |
| Non-current liabilities | 492 € | 3,555 € | 2,410 € | 1,106 € |
| Current liabilities | 14 K € | 12 K € | 8,853 € | 13 K € |
| Long-term bank loans | 0 € | 15 K € | 7,635 € | 0 € |
| Short-term bank loans | 187 € | 8,969 € | 9,382 € | 9,641 € |
| Provisions | 240 € | 240 € | 246 € | 246 € |
Tax liability trend
26 registered activities
Address Pri zdravotnom stredisku 273/12, 02951 Lokca, Slovenská republika
Address Pri zdravotnom stredisku 273/12, 02951 Lokca, Slovenská republika
Registered in Business Register
SKALAK stom, s.r.o.
Pri zdravotnom stredisku 273/12, 029 51 Lokca
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