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Company data from Slovak public registers
Company financial profile・Company ID 56170556・Skalité 1287, 023 14 Skalité・Founded 2024
Turnover 2025
822 K €
+65 %Profit 2025
11 K €
+158 %Assets
221 K €
+48 %Equity
21 K €
+121 %Debt ratio
90.7 %
−3.1 ppGross margin
3.7 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.5 ppProfit / revenue
ROA
5.1 %
+2.2 ppReturn on assets
ROE
54.7 %
+8.0 ppReturn on equity
Current ratio
1.05
+5.9 %Current assets / current liabilities
Earnings before tax
15 K €
+164 %Profit + income tax
Effective tax
25.3 %
+1.6 ppIncome tax / earnings before tax
Net working capital
10 K €
+1,060 %Current assets − current liabilities
Revenue CAGR
64.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 500 K € | 822 K € |
| Value added | 14 K € | 31 K € |
| Operating revenue | 500 K € | 822 K € |
| Profit after tax | 4,379 € | 11 K € |
| Income tax | 1,360 € | 3,840 € |
| Current income tax | 1,360 € | 3,840 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 150 K € | 221 K € |
| Non-current assets | 11 K € | 11 K € |
| Property, plant and equipment | 11 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 139 K € | 211 K € |
| Inventory | 75 K € | 67 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 32 K € | 71 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 32 K € | 72 K € |
| Accruals and deferrals | 18 € | 159 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 150 K € | 221 K € |
| Equity | 9,379 € | 21 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 219 € |
| Profit/loss of previous years | 0 € | 4,160 € |
| Profit/loss for the accounting period after tax | 4,379 € | 11 K € |
| Liabilities | 140 K € | 201 K € |
| Non-current liabilities | 0 € | 3 € |
| Current liabilities | 140 K € | 200 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 250 € | 400 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Skalité 1287, 02314 Skalité, Slovenská republika
Address Skalité 1287, 02314 Skalité, Slovenská republika
Registered in Business Register
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