Company data from Slovak public registers
Company financial profile・Company ID 36413569・Staškov 1033, 02353 Staškov・Founded 2003
Turnover 2025
10.06 M €
+12 %Profit 2025
1.4 M €
+50 %Assets
6.24 M €
−18 %Equity
4.56 M €
−17 %Debt ratio
26.9 %
−1.0 ppGross margin
45.6 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.9 %
+3.5 ppProfit / revenue
ROA
22.5 %
+10 ppReturn on assets
ROE
30.8 %
+14 ppReturn on equity
Current ratio
4.45
−27 %Current assets / current liabilities
Earnings before tax
1.86 M €
+55 %Profit + income tax
Effective tax
24.5 %
+2.4 ppIncome tax / earnings before tax
Net working capital
2.32 M €
−34 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.01 M € | 9.14 M € | 9.22 M € | 9.9 M € |
| Value added | 3.75 M € | 3.97 M € | 3.8 M € | 4.52 M € |
| Operating revenue | 8.97 M € | 9.29 M € | 8.96 M € | 10.06 M € |
| Profit after tax | 1.25 M € | 1.17 M € | 935 K € | 1.4 M € |
| Income tax | 372 K € | 281 K € | 265 K € | 455 K € |
| Current income tax | 367 K € | 288 K € | 283 K € | 452 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.52 M € | 7.88 M € | 7.62 M € | 6.24 M € |
| Non-current assets | 3.2 M € | 3.14 M € | 3.37 M € | 3.22 M € |
| Property, plant and equipment | 3.16 M € | 3.12 M € | 3.36 M € | 3.21 M € |
| Non-current intangible assets | 40 K € | 18 K € | 11 K € | 11 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.3 M € | 4.72 M € | 4.23 M € | 2.99 M € |
| Inventory | 2.0 M € | 2.38 M € | 2.02 M € | 1.87 M € |
| Non-current receivables | 3,988 € | 4,120 € | 22 K € | 19 K € |
| Current receivables | 1.05 M € | 782 K € | 728 K € | 669 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 242 K € | 1.55 M € | 1.46 M € | 430 K € |
| Accruals and deferrals | 23 K € | 27 K € | 24 K € | 27 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.52 M € | 7.88 M € | 7.62 M € | 6.24 M € |
| Equity | 5.05 M € | 4.77 M € | 5.49 M € | 4.56 M € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 1.92 M € | 3.58 M € | 4.54 M € | 3.14 M € |
| Profit/loss for the accounting period after tax | 1.25 M € | 1.17 M € | 935 K € | 1.4 M € |
| Liabilities | 1.46 M € | 3.11 M € | 2.13 M € | 1.68 M € |
| Non-current liabilities | 530 K € | 385 K € | 299 K € | 201 K € |
| Current liabilities | 888 K € | 1.54 M € | 691 K € | 673 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 983 K € | 688 K € | 271 K € |
| Short-term bank loans | 0 € | 144 K € | 391 K € | 417 K € |
| Provisions | 32 K € | 46 K € | 49 K € | 107 K € |
| Accruals and deferrals | 6,970 € | 4,500 € | 4,500 € | 1,805 € |
Tax liability trend
28 registered activities
Address Staškov 397, 02353 Staškov, Slovenská republika
Address Čierne 1279, 02313 Čierne, Slovenská republika
Address Olešná 692, Olešná, Slovenská republika
Address Staškov 397, 02353 Staškov, Slovenská republika
Address Čierne 1279, 02313 Čierne, Slovenská republika
Address Čierne 1279, 02313 Čierne, Slovenská republika
Address Čierne 1279, 02313 Čierne, Slovenská republika
Address Čierne 1279, 02313 Čierne, Slovenská republika
Address Olešná 692, Olešná, Slovenská republika
Address Čierne 1279, 02313 Čierne, Slovenská republika
Registered in Business Register
1 entry from the business register
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