Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52637450・Skalité 1187, 02314 Skalité・Founded 2019
Turnover 2025
137 K €
+17 %Profit 2025
12 K €
−65 %Assets
158 K €
+9.6 %Equity
149 K €
+8.6 %Debt ratio
5.3 %
+0.8 ppGross margin
28.5 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
−20 ppProfit / revenue
ROA
7.5 %
−16 ppReturn on assets
ROE
7.9 %
−17 ppReturn on equity
Current ratio
16.64
−5.1 %Current assets / current liabilities
Earnings before tax
16 K €
−62 %Profit + income tax
Effective tax
27.4 %
+5.5 ppIncome tax / earnings before tax
Net working capital
129 K €
+23 %Current assets − current liabilities
Revenue CAGR
27.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 110 K € | 118 K € | 137 K € |
| Value added | 51 K € | 49 K € | 61 K € | 39 K € |
| Operating revenue | 89 K € | 110 K € | 118 K € | 137 K € |
| Profit after tax | 36 K € | 28 K € | 34 K € | 12 K € |
| Income tax | 9,779 € | 7,975 € | 9,492 € | 4,475 € |
| Current income tax | 9,779 € | 7,975 € | 9,492 € | 4,475 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 89 K € | 109 K € | 144 K € | 158 K € |
| Non-current assets | 0 € | 20 K € | 33 K € | 20 K € |
| Property, plant and equipment | 0 € | 20 K € | 33 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 89 K € | 111 K € | 137 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,529 € | 30 K € | 16 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 83 K € | 60 K € | 95 K € | 124 K € |
| Accruals and deferrals | 0 € | 15 € | 294 € | 754 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 109 K € | 144 K € | 158 K € |
| Equity | 76 K € | 104 K € | 138 K € | 149 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 35 K € | 70 K € | 98 K € | 132 K € |
| Profit/loss for the accounting period after tax | 36 K € | 28 K € | 34 K € | 12 K € |
| Liabilities | 13 K € | 5,215 € | 6,410 € | 8,344 € |
| Non-current liabilities | 52 € | 74 € | 99 € | 126 € |
| Current liabilities | 13 K € | 5,141 € | 6,311 € | 8,218 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
53 registered activities
Address Skalité 1187, 02314 Skalité, Slovenská republika
Address Skalité 1187, 02314 Skalité, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
