Company data from Slovak public registers
Company financial profile・Company ID 35927151・Staškov 897, 02353 Staškov・Founded 2005
Turnover 2025
1.42 M €
−3.8 %Profit 2025
7,597 €
−48 %Assets
197 K €
−4.7 %Equity
117 K €
+7.0 %Debt ratio
40.6 %
−6.5 ppGross margin
13.2 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.5 ppProfit / revenue
ROA
3.9 %
−3.3 ppReturn on assets
ROE
6.5 %
−7.0 ppReturn on equity
Current ratio
3.15
+37 %Current assets / current liabilities
Earnings before tax
11 K €
−39 %Profit + income tax
Effective tax
33.6 %
+13 ppIncome tax / earnings before tax
Net working capital
93 K €
−16 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.0 M € | 2.07 M € | 1.47 M € | 1.41 M € |
| Value added | 187 K € | 178 K € | 150 K € | 185 K € |
| Operating revenue | 2.05 M € | 2.08 M € | 1.47 M € | 1.42 M € |
| Profit after tax | 8,327 € | 16 K € | 15 K € | 7,597 € |
| Income tax | 2,368 € | 4,233 € | 3,906 € | 3,840 € |
| Current income tax | 2,368 € | 4,233 € | 3,906 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 336 K € | 183 K € | 206 K € | 197 K € |
| Non-current assets | 25 K € | 18 K € | 8,945 € | 53 K € |
| Property, plant and equipment | 25 K € | 18 K € | 8,945 € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 310 K € | 163 K € | 196 K € | 136 K € |
| Inventory | 51 K € | 14 K € | 8,520 € | 9,065 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 224 K € | 84 K € | 159 K € | 97 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 66 K € | 29 K € | 30 K € |
| Accruals and deferrals | 1,100 € | 1,266 € | 1,434 € | 8,037 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 336 K € | 183 K € | 206 K € | 197 K € |
| Equity | 79 K € | 94 K € | 109 K € | 117 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 63 K € | 71 K € | 87 K € | 102 K € |
| Profit/loss for the accounting period after tax | 8,327 € | 16 K € | 15 K € | 7,597 € |
| Liabilities | 257 K € | 88 K € | 97 K € | 80 K € |
| Non-current liabilities | 20 K € | 15 K € | 9,156 € | 2,696 € |
| Current liabilities | 231 K € | 70 K € | 85 K € | 43 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 28 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,651 € | 2,762 € | 2,872 € | 5,844 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Staškov 536, 02353 Staškov, Slovenská republika
Address Staškov 52, 02353 Staškov, Slovenská republika
Address Pavla Horova 6144/19, 84108 Bratislava-Devínska Nová Ves, Slovenská republika
Address Větrná 66/806, 37005 České Budějovice, Česká republika
Address Stred 9/410, 02354 Turzovka, Slovenská republika
Address Stred 410, 02354 Turzovka, Slovenská republika
Address Staškov 536, 02353 Staškov, Slovenská republika
Address Staškov 52, 02353 Staškov, Slovenská republika
Address Větrná 66/806, 37005 České Budějovice, Česká republika
Address Stred 410, 02354 Turzovka, Slovenská republika
Address Stred 410, 02354 Turzovka, Slovenská republika
Address Větrná 66/806, 37005 České Budějovice, Česká republika
Address Stred 9/410, 02354 Turzovka, Slovenská republika
Registered in Business Register
1 entry from the business register
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