Company data from Slovak public registers
Company financial profile・Company ID 47189924・Skačany 406, 958 53 Skačany・Founded 2013
Turnover 2025
1.47 M €
+3.2 %Profit 2025
96 K €
−38 %Assets
972 K €
+6.8 %Equity
411 K €
+30 %Debt ratio
57.7 %
−7.6 ppGross margin
36.5 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
−4.4 ppProfit / revenue
ROA
9.9 %
−7.1 ppReturn on assets
ROE
23.3 %
−26 ppReturn on equity
Current ratio
3.21
+109 %Current assets / current liabilities
Earnings before tax
120 K €
−29 %Profit + income tax
Effective tax
20.3 %
+12 ppIncome tax / earnings before tax
Net working capital
251 K €
+121 %Current assets − current liabilities
Revenue CAGR
33.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.47 M € | 1.29 M € | 1.24 M € | 1.31 M € |
| Value added | 323 K € | 298 K € | 527 K € | 477 K € |
| Operating revenue | 1.62 M € | 1.44 M € | 1.42 M € | 1.47 M € |
| Profit after tax | −40 K € | −134 K € | 155 K € | 96 K € |
| Income tax | 5,981 € | 0 € | 14 K € | 24 K € |
| Current income tax | 5,981 € | 0 € | 14 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.08 M € | 981 K € | 910 K € | 972 K € |
| Non-current assets | 671 K € | 649 K € | 567 K € | 585 K € |
| Property, plant and equipment | 671 K € | 649 K € | 567 K € | 585 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 376 K € | 306 K € | 324 K € | 364 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 374 K € | 292 K € | 311 K € | 356 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,186 € | 14 K € | 13 K € | 8,045 € |
| Accruals and deferrals | 35 K € | 26 K € | 19 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.08 M € | 981 K € | 910 K € | 972 K € |
| Equity | 295 K € | 161 K € | 316 K € | 411 K € |
| Share capital | 5,004 € | 5,004 € | 5,004 € | 5,004 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 330 K € | 289 K € | 155 K € | 310 K € |
| Profit/loss for the accounting period after tax | −40 K € | −134 K € | 155 K € | 96 K € |
| Liabilities | 786 K € | 819 K € | 594 K € | 560 K € |
| Non-current liabilities | 1,721 € | 2,212 € | 2,537 € | 2,840 € |
| Current liabilities | 277 K € | 315 K € | 210 K € | 113 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 503 K € | 496 K € | 377 K € | 437 K € |
| Provisions | 4,265 € | 5,233 € | 4,585 € | 6,743 € |
| Accruals and deferrals | 1,977 € | 1,466 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Budatínska 3144/27, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Trenčianske Jastrabie 458, 91322 Trenčianske Jastrabie, Slovenská republika
Address Za Soľnou 1064/11, 91441 Nemšová, Slovenská republika
Address Za Soľnou 1062/7, 91441 Nemšová, Slovenská republika
Address Za Soľnou 1064/11, 91441 Nemšová, Slovenská republika
Address Skačany 406, 95853 Skačany, Slovenská republika
Address Za Soľnou 1062/7, 91441 Nemšová, Slovenská republika
Address Za Soľnou 1064/11, 91441 Nemšová, Slovenská republika
Registered in Business Register
2 entries from the business register
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