Company data from Slovak public registers
Company financial profile・Company ID 53077741・Skalité 1149, 023 14 Skalité・Founded 2020
Turnover 2025
1.8 M €
+6.3 %Profit 2025
94 K €
−23 %Assets
411 K €
+8.1 %Equity
102 K €
−22 %Debt ratio
75.1 %
+9.5 ppGross margin
18.0 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
−2.0 ppProfit / revenue
ROA
22.9 %
−9.3 ppReturn on assets
ROE
91.9 %
−1.8 ppReturn on equity
Current ratio
1.11
−12 %Current assets / current liabilities
Earnings before tax
119 K €
−23 %Profit + income tax
Effective tax
21.3 %
+0.1 ppIncome tax / earnings before tax
Net working capital
34 K €
−46 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.42 M € | 1.47 M € | 1.69 M € | 1.8 M € |
| Value added | 268 K € | 284 K € | 309 K € | 324 K € |
| Operating revenue | 1.44 M € | 1.5 M € | 1.69 M € | 1.8 M € |
| Profit after tax | 104 K € | 120 K € | 122 K € | 94 K € |
| Income tax | 28 K € | 33 K € | 33 K € | 26 K € |
| Current income tax | 28 K € | 33 K € | 33 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 357 K € | 328 K € | 380 K € | 411 K € |
| Non-current assets | 32 K € | 63 K € | 70 K € | 70 K € |
| Property, plant and equipment | 32 K € | 63 K € | 70 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 324 K € | 262 K € | 307 K € | 336 K € |
| Inventory | 150 K € | 143 K € | 132 K € | 157 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 91 K € | 90 K € | 99 K € | 118 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 83 K € | 29 K € | 76 K € | 62 K € |
| Accruals and deferrals | 608 € | 1,807 € | 3,189 € | 4,140 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 357 K € | 328 K € | 380 K € | 411 K € |
| Equity | 112 K € | 129 K € | 131 K € | 102 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 750 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 104 K € | 120 K € | 122 K € | 94 K € |
| Liabilities | 245 K € | 199 K € | 249 K € | 308 K € |
| Non-current liabilities | 362 € | 560 € | 736 € | 941 € |
| Current liabilities | 241 K € | 193 K € | 243 K € | 302 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 397 € |
| Provisions | 3,898 € | 5,333 € | 5,100 € | 4,829 € |
| Accruals and deferrals | 0 € | 0 € | 44 € | 150 € |
Tax liability trend
4 registered activities
Address Drahošanka 1381, 02201 Čadca, Slovenská republika
Address Drahošanka 1381, 02201 Čadca, Slovenská republika
Address Drahošanka 1381, 02201 Čadca, Slovenská republika
Address Hollého 1834/9, 02201 Čadca, Slovenská republika
Address Drahošanka 1381, 02201 Čadca, Slovenská republika
Address Drahošanka 1381, 02201 Čadca, Slovenská republika
Address Drahošanka 1381, 02201 Čadca, Slovenská republika
Address Drahošanka 1381, 02201 Čadca, Slovenská republika
Address Drahošanka 1381, 02201 Čadca, Slovenská republika
Registered in Business Register
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