Company data from Slovak public registers
Company financial profile・Company ID 31632998・Staškov 1040, 02353 Staškov・Founded 1995
Turnover 2025
678 K €
−25 %Profit 2025
24 K €
−15 %Assets
1.04 M €
+10 %Equity
323 K €
+8.1 %Debt ratio
68.9 %
+0.6 ppGross margin
55.3 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+0.4 ppProfit / revenue
ROA
2.3 %
−0.7 ppReturn on assets
ROE
7.5 %
−2.1 ppReturn on equity
Current ratio
1.15
−25 %Current assets / current liabilities
Earnings before tax
33 K €
−13 %Profit + income tax
Effective tax
26.1 %
+2.2 ppIncome tax / earnings before tax
Net working capital
24 K €
−66 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 929 K € | 890 K € | 907 K € | 668 K € |
| Value added | 303 K € | 255 K € | 349 K € | 370 K € |
| Operating revenue | 929 K € | 915 K € | 910 K € | 678 K € |
| Profit after tax | 4,291 € | 11 K € | 29 K € | 24 K € |
| Income tax | 2,711 € | 4,717 € | 8,938 € | 8,526 € |
| Current income tax | 2,711 € | 4,717 € | 8,938 € | 8,526 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 878 K € | 966 K € | 943 K € | 1.04 M € |
| Non-current assets | 691 K € | 673 K € | 738 K € | 849 K € |
| Property, plant and equipment | 691 K € | 673 K € | 738 K € | 849 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 184 K € | 291 K € | 201 K € | 187 K € |
| Inventory | 9,735 € | 13 K € | 4,931 € | 2,942 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 170 K € | 239 K € | 142 K € | 135 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,671 € | 38 K € | 54 K € | 49 K € |
| Accruals and deferrals | 2,399 € | 1,519 € | 3,575 € | 2,440 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 878 K € | 966 K € | 943 K € | 1.04 M € |
| Equity | 260 K € | 271 K € | 299 K € | 323 K € |
| Share capital | 6,800 € | 6,800 € | 6,800 € | 6,800 € |
| Funds and other equity components | 680 € | 680 € | 680 € | 680 € |
| Profit/loss of previous years | 142 K € | 146 K € | 157 K € | 185 K € |
| Profit/loss for the accounting period after tax | 4,291 € | 11 K € | 29 K € | 24 K € |
| Liabilities | 618 K € | 695 K € | 643 K € | 715 K € |
| Non-current liabilities | 340 K € | 341 K € | 380 K € | 336 K € |
| Current liabilities | 164 K € | 205 K € | 131 K € | 163 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 98 K € | 122 K € | 91 K € | 200 K € |
| Short-term bank loans | 0 € | 13 K € | 27 K € | 0 € |
| Provisions | 16 K € | 15 K € | 14 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Svrčinovec 970, 02312 Svrčinovec, Slovenská republika
Address Svrčinovec 970, 02312 Svrčinovec, Slovenská republika
Address Svrčinovec 970, 02312 Svrčinovec, Slovenská republika
Address Okružná 150/24, 02204 Čadca, Slovenská republika
Address Svrčinovec 21, Svrčinovec, Slovenská republika
Address Okružná 150, bl. 20/A, Čadca, Slovenská republika
Address Svrčinovec 294, Svrčinovec, Slovenská republika
Address Svrčinovec 970, 02312 Svrčinovec, Slovenská republika
Address Svrčinovec 970, 02312 Svrčinovec, Slovenská republika
Address Svrčinovec 970, 02312 Svrčinovec, Slovenská republika
Address Svrčinovec 970, 02312 Svrčinovec, Slovenská republika
Address Okružná 150/24, 02204 Čadca, Slovenská republika
Address Svrčinovec 970, 02312 Svrčinovec, Slovenská republika
Address Svrčinovec 970, 02312 Svrčinovec, Slovenská republika
Address Svrčinovec 294, Svrčinovec, Slovenská republika
Address Svrčinovec 294, Svrčinovec, Slovenská republika
Address Okružná 150, bl. 20/A, Čadca, Slovenská republika
Registered in Business Register
6 entries from the business register
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