Company data from Slovak public registers
Company financial profile・Company ID 36358657・M.R. Štefánika 495, 90841 Šaštín-Stráže・Founded 2006
Turnover 2025
566 K €
−7.9 %Profit 2025
−79 K €
−4.6 %Assets
409 K €
−4.7 %Equity
−494 K €
−19 %Debt ratio
220.9 %
+24 ppGross margin
2.6 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.0 %
−1.7 ppProfit / revenue
ROA
-19.4 %
−1.7 ppReturn on assets
ROE
16.0 %
−2.2 ppReturn on equity
Current ratio
0.37
−10 %Current assets / current liabilities
Earnings before tax
−75 K €
−4.9 %Profit + income tax
Effective tax
-5.1 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−572 K €
−15 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 943 K € | 738 K € | 614 K € | 549 K € |
| Value added | 17 K € | 14 K € | 2,704 € | 14 K € |
| Operating revenue | 944 K € | 742 K € | 614 K € | 566 K € |
| Profit after tax | −69 K € | −55 K € | −76 K € | −79 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 498 K € | 433 K € | 429 K € | 409 K € |
| Non-current assets | 92 K € | 90 K € | 85 K € | 79 K € |
| Property, plant and equipment | 92 K € | 90 K € | 85 K € | 79 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 406 K € | 342 K € | 344 K € | 330 K € |
| Inventory | 322 K € | 298 K € | 312 K € | 290 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 74 K € | 68 K € | 67 K € | 50 K € |
| Financial accounts | 11 K € | −23 K € | −35 K € | −9,256 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 498 K € | 433 K € | 429 K € | 409 K € |
| Equity | −284 K € | −339 K € | −415 K € | −494 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | −463 K € | −532 K € | −588 K € | −663 K € |
| Profit/loss for the accounting period after tax | −69 K € | −55 K € | −76 K € | −79 K € |
| Liabilities | 782 K € | 772 K € | 844 K € | 903 K € |
| Non-current liabilities | 1,102 € | 1,102 € | 1,102 € | 1,096 € |
| Current liabilities | 762 K € | 771 K € | 843 K € | 902 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Čistonek 1445, 90841 Šaštín - Stráže, Slovenská republika
Address Nádražná 1122, 90841 Šaštín - Stráže, Slovenská republika
Address Čistonek 1445, 90841 Šaštín - Stráže, Slovenská republika
Address Čistonek 1445, 90841 Šaštín - Stráže, Slovenská republika
Address Čistonek 1445, 90841 Šaštín - Stráže, Slovenská republika
Registered in Business Register
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