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Company data from Slovak public registers
Company financial profile・Company ID 36429392・Staškov 536, 02353 Staškov・Founded 2005
Turnover 2025
4.41 M €
+5.7 %Profit 2025
38 K €
−14 %Assets
970 K €
−16 %Equity
363 K €
+12 %Debt ratio
62.6 %
−9.1 ppGross margin
7.5 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.2 ppProfit / revenue
ROA
3.9 %
+0.1 ppReturn on assets
ROE
10.3 %
−3.1 ppReturn on equity
Current ratio
1.50
+18 %Current assets / current liabilities
Earnings before tax
48 K €
−14 %Profit + income tax
Effective tax
21.9 %
+0.4 ppIncome tax / earnings before tax
Net working capital
232 K €
+15 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.59 M € | 5.19 M € | 4.14 M € | 4.34 M € |
| Value added | 335 K € | 405 K € | 386 K € | 327 K € |
| Operating revenue | 5.69 M € | 5.24 M € | 4.17 M € | 4.41 M € |
| Profit after tax | 26 K € | 55 K € | 44 K € | 38 K € |
| Income tax | 7,152 € | 15 K € | 12 K € | 11 K € |
| Current income tax | 7,152 € | 15 K € | 12 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 959 K € | 640 K € | 1.15 M € | 970 K € |
| Non-current assets | 65 K € | 80 K € | 180 K € | 246 K € |
| Property, plant and equipment | 65 K € | 80 K € | 180 K € | 246 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 889 K € | 547 K € | 953 K € | 698 K € |
| Inventory | 88 K € | 43 K € | 21 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 427 K € | 244 K € | 601 K € | 116 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 374 K € | 260 K € | 331 K € | 546 K € |
| Accruals and deferrals | 5,132 € | 13 K € | 19 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 959 K € | 640 K € | 1.15 M € | 970 K € |
| Equity | 283 K € | 281 K € | 325 K € | 363 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | 3,996 € | 3,996 € | 3,996 € | 3,996 € |
| Profit/loss of previous years | 213 K € | 183 K € | 238 K € | 281 K € |
| Profit/loss for the accounting period after tax | 26 K € | 55 K € | 44 K € | 38 K € |
| Liabilities | 676 K € | 358 K € | 826 K € | 608 K € |
| Non-current liabilities | 3,821 € | 4,041 € | 2,818 € | 507 € |
| Current liabilities | 662 K € | 303 K € | 751 K € | 466 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 41 K € | 60 K € | 131 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 9,972 € | 12 K € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Staškov 536, 02353 Staškov, Slovenská republika
Address Staškov 536, 02353 Staškov, Slovenská republika
Address Staškov 536, 02353 Staškov, Slovenská republika
Address Podvysoká 271, 02357 Podvysoká, Slovenská republika
Address Staškov 536, Staškov, Slovenská republika
Address Staškov 536, 02353 Staškov, Slovenská republika
Address Staškov 536, 02353 Staškov, Slovenská republika
Address Stará cesta 176/64, 97211 Lazany, Slovenská republika
Address Stará cesta 176/64, 97211 Lazany, Slovenská republika
Address Staškov 536, 02353 Staškov, Slovenská republika
Address Masná 27/9, 60200 Brno, Česká republika
Address Staškov 536, 02353 Staškov, Slovenská republika
Address Masná 27/9, 60200 Brno, Česká republika
Address Staškov 536, 02353 Staškov, Slovenská republika
Address Masná 27/9, 60200 Brno, Česká republika
Registered in Business Register
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