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Company data from Slovak public registers
Company financial profile・Company ID 55238939・Skalité 1628, 02314 Skalité・Founded 2023
Turnover 2025
151 K €
+627 %Profit 2025
−11 K €
+81 %Assets
71 K €
−12 %Equity
−5,636 €
−209 %Debt ratio
107.9 %
+14 ppGross margin
17.0 %
+202 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.1 %
+273 ppProfit / revenue
ROA
-15.2 %
+57 ppReturn on assets
ROE
191.6 %
+1,320 ppReturn on equity
Current ratio
0.63
+1.9 %Current assets / current liabilities
Earnings before tax
−9,839 €
+83 %Profit + income tax
Effective tax
-9.8 %
−9.2 ppIncome tax / earnings before tax
Net working capital
−28 K €
+1.8 %Current assets − current liabilities
Revenue CAGR
-17.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 224 K € | 20 K € | 151 K € |
| Value added | 89 K € | −38 K € | 26 K € |
| Operating revenue | 224 K € | 21 K € | 151 K € |
| Profit after tax | 58 K € | −58 K € | −11 K € |
| Income tax | 16 K € | 340 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 153 K € | 81 K € | 71 K € |
| Non-current assets | 38 K € | 34 K € | 23 K € |
| Property, plant and equipment | 38 K € | 34 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 115 K € | 47 K € | 48 K € |
| Inventory | 1,518 € | 1,531 € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 17 € | 8,752 € | 2,137 € |
| Financial accounts | 114 K € | 37 K € | 18 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 153 K € | 81 K € | 71 K € |
| Equity | 63 K € | 5,163 € | −5,636 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 58 K € | −337 € |
| Profit/loss for the accounting period after tax | 58 K € | −58 K € | −11 K € |
| Liabilities | 90 K € | 76 K € | 77 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 90 K € | 76 K € | 77 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Skalité 1628, 02314 Skalité, Slovenská republika
Address Skalité 1628, 02314 Skalité, Slovenská republika
Registered in Business Register
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