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Company data from Slovak public registers
Company financial profile・Company ID 36503584・Čsl. armády 467, 06761 Stakčín・Founded 2005
Turnover 2025
2.25 M €
+14 %Profit 2025
−27 K €
−125 %Assets
1.41 M €
−0.3 %Equity
415 K €
−3.5 %Debt ratio
70.5 %
+1.0 ppGross margin
53.7 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
−0.6 ppProfit / revenue
ROA
-1.9 %
−1.1 ppReturn on assets
ROE
-6.5 %
−3.7 ppReturn on equity
Current ratio
0.71
+59 %Current assets / current liabilities
Earnings before tax
−22 K €
−173 %Profit + income tax
Effective tax
-21.8 %
+26 ppIncome tax / earnings before tax
Net working capital
−185 K €
+59 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.46 M € | 1.58 M € | 1.68 M € | 2.03 M € |
| Value added | 582 K € | 812 K € | 757 K € | 1.09 M € |
| Operating revenue | 1.62 M € | 1.83 M € | 1.98 M € | 2.25 M € |
| Profit after tax | −7,080 € | 522 € | −12 K € | −27 K € |
| Income tax | 1,902 € | 2,448 € | 3,844 € | 4,824 € |
| Current income tax | 1,902 € | 2,448 € | 3,844 € | 4,824 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.09 M € | 1.61 M € | 1.41 M € | 1.41 M € |
| Non-current assets | 1.76 M € | 1.25 M € | 1.04 M € | 944 K € |
| Property, plant and equipment | 1.76 M € | 1.25 M € | 1.04 M € | 944 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 317 K € | 352 K € | 360 K € | 446 K € |
| Inventory | 133 K € | 167 K € | 161 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 136 K € | 176 K € | 270 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 85 K € | 49 K € | 23 K € | 135 K € |
| Accruals and deferrals | 11 K € | 12 K € | 13 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.09 M € | 1.61 M € | 1.41 M € | 1.41 M € |
| Equity | 703 K € | 442 K € | 430 K € | 415 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,320 € | 3,320 € | 3,320 € | 3,320 € |
| Profit/loss of previous years | 45 K € | 38 K € | 38 K € | 38 K € |
| Profit/loss for the accounting period after tax | −7,080 € | 522 € | −12 K € | −27 K € |
| Liabilities | 1.39 M € | 1.17 M € | 981 K € | 992 K € |
| Non-current liabilities | 523 K € | 303 K € | 51 K € | 286 K € |
| Current liabilities | 747 K € | 745 K € | 812 K € | 631 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 118 K € | 123 K € | 118 K € | 75 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address SNP 467/57, 06761 Stakčín, Slovenská republika
Address SNP 467/57, 06761 Stakčín, Slovenská republika
Address Slov. Národ. Povstania 467/57, 06761 Stakčín, Slovenská republika
Address SNP 467/57, 06761 Stakčín, Slovenská republika
Address SNP 467/57, 06761 Stakčín, Slovenská republika
Registered in Business Register
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