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Company data from Slovak public registers
Company financial profile・Company ID 55949606・Skačany č. 567, 958 53 Skačany・Founded 2024
Turnover 2025
1.63 M €
+64 %Profit 2025
75 K €
+194 %Assets
371 K €
+31 %Equity
40 K €
+154 %Debt ratio
93.3 %
−35 ppGross margin
19.4 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+13 ppProfit / revenue
ROA
20.2 %
+48 ppReturn on assets
ROE
186.8 %
+80 ppReturn on equity
Current ratio
1.59
+79 %Current assets / current liabilities
Earnings before tax
84 K €
+206 %Profit + income tax
Effective tax
11.3 %
+11 ppIncome tax / earnings before tax
Net working capital
132 K €
+502 %Current assets − current liabilities
Revenue CAGR
64.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 992 K € | 1.63 M € |
| Value added | 164 K € | 316 K € |
| Operating revenue | 992 K € | 1.63 M € |
| Profit after tax | −80 K € | 75 K € |
| Income tax | 0 € | 9,522 € |
| Current income tax | 0 € | 9,522 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 284 K € | 371 K € |
| Non-current assets | 19 K € | 14 K € |
| Property, plant and equipment | 14 K € | 10 K € |
| Non-current intangible assets | 5,050 € | 4,057 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 264 K € | 356 K € |
| Inventory | 233 K € | 311 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 7,762 € | 11 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 24 K € | 35 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 284 K € | 371 K € |
| Equity | −75 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −80 K € |
| Profit/loss for the accounting period after tax | −80 K € | 75 K € |
| Liabilities | 365 K € | 346 K € |
| Non-current liabilities | 58 K € | 117 K € |
| Current liabilities | 297 K € | 224 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 9,394 € | 4,758 € |
| Accruals and deferrals | −6,529 € | −15 K € |
Tax liability trend
9 registered activities
Address Skačany 579, 95853 Skačany, Slovenská republika
Address Skačany 579, 95853 Skačany, Slovenská republika
Registered in Business Register
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