Company data from Slovak public registers
Company financial profile・Company ID 36238368・M.R.Štefánika 437, 90841 Šaštín - Stráže・Founded 2000
Turnover 2025
18.22 M €
+9.7 %Profit 2025
302 K €
+16 %Assets
4.67 M €
+37 %Equity
1.84 M €
+20 %Debt ratio
60.5 %
+5.6 ppGross margin
11.9 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.1 ppProfit / revenue
ROA
6.5 %
−1.2 ppReturn on assets
ROE
16.4 %
−0.6 ppReturn on equity
Current ratio
1.82
+20 %Current assets / current liabilities
Earnings before tax
443 K €
+31 %Profit + income tax
Effective tax
31.9 %
+8.9 ppIncome tax / earnings before tax
Net working capital
1.33 M €
+102 %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 | 9.73 M € | 14.25 M € | 16.3 M € | 17.76 M € |
| Value added | 991 K € | 1.39 M € | 1.57 M € | 2.11 M € |
| Operating revenue | 9.99 M € | 14.5 M € | 16.61 M € | 18.22 M € |
| Profit after tax | 190 K € | 146 K € | 261 K € | 302 K € |
| Income tax | 61 K € | 77 K € | 78 K € | 141 K € |
| Current income tax | 50 K € | 58 K € | 79 K € | 133 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.21 M € | 3.23 M € | 3.42 M € | 4.67 M € |
| Non-current assets | 1.38 M € | 1.4 M € | 1.48 M € | 1.7 M € |
| Property, plant and equipment | 1.21 M € | 1.24 M € | 1.32 M € | 1.57 M € |
| Non-current intangible assets | 143 K € | 129 K € | 133 K € | 135 K € |
| Non-current financial assets | 32 K € | 32 K € | 32 K € | 0 € |
| Current assets | 1.82 M € | 1.82 M € | 1.93 M € | 2.96 M € |
| Inventory | 1.0 M € | 1.38 M € | 1.55 M € | 2.51 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 144 K € | 114 K € | 215 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 745 K € | 292 K € | 260 K € | 233 K € |
| Accruals and deferrals | 5,765 € | 9,092 € | 9,292 € | 5,703 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.21 M € | 3.23 M € | 3.42 M € | 4.67 M € |
| Equity | 1.46 M € | 1.28 M € | 1.54 M € | 1.84 M € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 584 K € | 452 K € | 598 K € | 859 K € |
| Profit/loss for the accounting period after tax | 190 K € | 146 K € | 261 K € | 302 K € |
| Liabilities | 1.75 M € | 1.95 M € | 1.87 M € | 2.82 M € |
| Non-current liabilities | 82 K € | 103 K € | 104 K € | 168 K € |
| Current liabilities | 1.17 M € | 1.3 M € | 1.27 M € | 1.63 M € |
| Short-term financial assistance | 107 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 110 K € | 50 K € | 0 € | 0 € |
| Short-term bank loans | 259 K € | 470 K € | 466 K € | 968 K € |
| Provisions | 23 K € | 31 K € | 36 K € | 58 K € |
| Accruals and deferrals | 96 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Pri štadióne 1383, 90841 Šaštín-Stráže, Slovenská republika
Address Pri Štadióne 1383, Šaštín - Stráže, Slovenská republika
Address Domky 405, Šaštín - Stráže, Slovenská republika
Address Pri štadióne 1383, 90841 Šaštín-Stráže, Slovenská republika
Address Pri štadióne 1383, 90841 Šaštín - Stráže, Slovenská republika
Address M. R. Štefánika 268/121, 90841 Šaštín-Stráže, Slovenská republika
Address Pri štadióne 1383, 90841 Šaštín-Stráže, Slovenská republika
Address Pri štadióne 1383, 90841 Šaštín-Stráže, Slovenská republika
Address Pri štadióne 1383, 90841 Šaštín - Stráže, Slovenská republika
Address Bernolákov Rad 1661/9, 90841 Šaštín- Stráže- Stráže nad Myjavou, Slovenská republika
Address Vŕšky 405, 90841 Šaštín - Stráže, Slovenská republika
Address Pri štadióne 1383, 90841 Šaštín - Stráže, Slovenská republika
Address Pri štadióne 1383, Šaštín - Stráže, Slovenská republika
Registered in Business Register
3 entries from the business register
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