Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36391557・Palárikova 76, 02201 Čadca・Founded 2000
Turnover 2025
668 K €
+47 %Profit 2025
166 K €
+385 %Assets
3.54 M €
+13 %Equity
1.83 M €
+17 %Debt ratio
48.4 %
−2.0 ppGross margin
67.8 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.9 %
+17 ppProfit / revenue
ROA
4.7 %
+3.6 ppReturn on assets
ROE
9.1 %
+6.9 ppReturn on equity
Current ratio
0.81
+16 %Current assets / current liabilities
Earnings before tax
213 K €
+331 %Profit + income tax
Effective tax
21.8 %
−8.8 ppIncome tax / earnings before tax
Net working capital
−319 K €
+33 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 210 K € | 198 K € | 436 K € | 658 K € |
| Value added | 135 K € | 103 K € | 231 K € | 446 K € |
| Operating revenue | 210 K € | 204 K € | 453 K € | 668 K € |
| Profit after tax | 705 K € | 14 K € | 34 K € | 166 K € |
| Income tax | 14 K € | 4,207 € | 15 K € | 46 K € |
| Current income tax | 14 K € | 4,207 € | 15 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.53 M € | 2.16 M € | 3.14 M € | 3.54 M € |
| Non-current assets | 574 K € | 1.11 M € | 2.04 M € | 2.16 M € |
| Property, plant and equipment | 572 K € | 1.09 M € | 1.25 M € | 1.25 M € |
| Non-current intangible assets | −636 € | 20 K € | 59 K € | 73 K € |
| Non-current financial assets | 3,319 € | 3,319 € | 729 K € | 835 K € |
| Current assets | 955 K € | 1.04 M € | 1.1 M € | 1.38 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 703 K € | 901 K € | 1.01 M € | 1.2 M € |
| Current financial assets | −7,890 € | 0 € | 0 € | 0 € |
| Financial accounts | 261 K € | 143 K € | 83 K € | 176 K € |
| Accruals and deferrals | 1,747 € | 2,503 € | 3,331 € | 3,654 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.53 M € | 2.16 M € | 3.14 M € | 3.54 M € |
| Equity | 783 K € | 798 K € | 1.56 M € | 1.83 M € |
| Share capital | 60 K € | 60 K € | 60 K € | 60 K € |
| Funds and other equity components | 5,975 € | 5,975 € | 5,975 € | 5,975 € |
| Profit/loss of previous years | 12 K € | 717 K € | 731 K € | 765 K € |
| Profit/loss for the accounting period after tax | 705 K € | 14 K € | 34 K € | 166 K € |
| Liabilities | 748 K € | 1.36 M € | 1.58 M € | 1.71 M € |
| Non-current liabilities | 4,476 € | 4,005 € | 3,682 € | 4,236 € |
| Current liabilities | 743 K € | 1.35 M € | 1.57 M € | 1.7 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 743 € | 2,486 € | 3,999 € | 8,848 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Staškov 759, 02352 Staškov, Slovenská republika
Address Staškov 759, Staškov, Slovenská republika
Address Staškov 759, 02352 Staškov, Slovenská republika
Address Staškov 759, 02352 Staškov, Slovenská republika
Address Staškov 759, Staškov, Slovenská republika
Address Staškov 759, Staškov, Slovenská republika
Address Staškov 759, Staškov, Slovenská republika
Address Staškov 759, Staškov, Slovenská republika
Address Staškov 759, Staškov, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
