Company data from Slovak public registers
Company financial profile・Company ID 46835601・Jesenského 394, 95853 Skačany・Founded 2012
Turnover 2025
978 K €
−6.7 %Profit 2025
10 K €
+315 %Assets
534 K €
−5.4 %Equity
171 K €
+3.3 %Debt ratio
68.0 %
−2.7 ppGross margin
12.6 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+1.5 ppProfit / revenue
ROA
1.9 %
+2.7 ppReturn on assets
ROE
5.9 %
+8.8 ppReturn on equity
Current ratio
0.94
−2.2 %Current assets / current liabilities
Earnings before tax
15 K €
+1,780 %Profit + income tax
Effective tax
30.3 %
+474 ppIncome tax / earnings before tax
Net working capital
−22 K €
−46 %Current assets − current liabilities
Revenue CAGR
16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 922 K € | 1.06 M € | 1.04 M € | 943 K € |
| Value added | 55 K € | 98 K € | 107 K € | 119 K € |
| Operating revenue | 928 K € | 1.22 M € | 1.05 M € | 978 K € |
| Profit after tax | −27 K € | 82 K € | −4,705 € | 10 K € |
| Income tax | 0 € | 18 K € | 3,840 € | 4,410 € |
| Current income tax | 0 € | 18 K € | 3,840 € | 4,410 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 639 K € | 720 K € | 564 K € | 534 K € |
| Non-current assets | 295 K € | 257 K € | 170 K € | 181 K € |
| Property, plant and equipment | 295 K € | 257 K € | 170 K € | 181 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 343 K € | 463 K € | 393 K € | 353 K € |
| Inventory | 0 € | 0 € | 27 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 168 K € | 290 K € | 87 K € | 146 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 174 K € | 174 K € | 279 K € | 181 K € |
| Accruals and deferrals | 802 € | 0 € | 995 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 639 K € | 720 K € | 564 K € | 534 K € |
| Equity | 124 K € | 205 K € | 165 K € | 171 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 2,511 € | 2,511 € | 2,511 € | 2,511 € |
| Profit/loss of previous years | 88 K € | 61 K € | 108 K € | 98 K € |
| Profit/loss for the accounting period after tax | −27 K € | 82 K € | −4,705 € | 10 K € |
| Liabilities | 515 K € | 515 K € | 399 K € | 363 K € |
| Non-current liabilities | 403 € | −475 € | −438 € | −409 € |
| Current liabilities | 469 K € | 499 K € | 408 K € | 375 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 50 K € | 25 K € | 603 € | 0 € |
| Short-term bank loans | −7,500 € | −10 K € | −14 K € | −15 K € |
| Provisions | 2,785 € | 1,185 € | 4,125 € | 3,603 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Budovateľská 787/35, 95804 Partizánske, Slovenská republika
Address Budovateľská 787/35, 95804 Partizánske, Slovenská republika
Address Budovateľská 787/35, 95804 Partizánske, Slovenská republika
Address Jesenského 394, 95853 Skačany, Slovenská republika
Address Budovateľská 787/35, 95804 Partizánske, Slovenská republika
Address Jesenského 394, 95853 Skačany, Slovenská republika
Address Budovateľská 787/35, 95804 Partizánske, Slovenská republika
Address Budovateľská 787/35, 95804 Partizánske, Slovenská republika
Registered in Business Register
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