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Company data from Slovak public registers
Company financial profile・Company ID 36514918・Československej armády 792/103, 06761 Stakčín・Founded 2006
Turnover 2025
2.98 M €
+2.9 %Profit 2025
131 K €
−21 %Assets
2.25 M €
+9.8 %Equity
855 K €
+18 %Debt ratio
62.0 %
−2.7 ppGross margin
33.0 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−1.3 ppProfit / revenue
ROA
5.8 %
−2.3 ppReturn on assets
ROE
15.3 %
−7.5 ppReturn on equity
Current ratio
1.41
+33 %Current assets / current liabilities
Earnings before tax
139 K €
−18 %Profit + income tax
Effective tax
6.1 %
+3.4 ppIncome tax / earnings before tax
Net working capital
363 K €
+514 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.18 M € | 1.9 M € | 2.78 M € | 2.89 M € |
| Value added | 90 K € | 492 K € | 671 K € | 952 K € |
| Operating revenue | 1.19 M € | 1.97 M € | 2.9 M € | 2.98 M € |
| Profit after tax | −242 K € | 78 K € | 165 K € | 131 K € |
| Income tax | 0 € | 2,470 € | 4,498 € | 8,457 € |
| Current income tax | 0 € | 2,470 € | 4,498 € | 8,457 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.64 M € | 2.02 M € | 2.05 M € | 2.25 M € |
| Non-current assets | 766 K € | 823 K € | 948 K € | 997 K € |
| Property, plant and equipment | 766 K € | 823 K € | 948 K € | 997 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 850 K € | 1.2 M € | 1.1 M € | 1.25 M € |
| Inventory | 281 K € | 375 K € | 303 K € | 339 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 565 K € | 821 K € | 796 K € | 909 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,846 € | 249 € | 605 € | 5,167 € |
| Accruals and deferrals | 22 K € | 2,466 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.64 M € | 2.02 M € | 2.05 M € | 2.25 M € |
| Equity | 480 K € | 558 K € | 724 K € | 855 K € |
| Share capital | 60 K € | 60 K € | 60 K € | 60 K € |
| Funds and other equity components | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 657 K € | 414 K € | 492 K € | 658 K € |
| Profit/loss for the accounting period after tax | −242 K € | 78 K € | 165 K € | 131 K € |
| Liabilities | 1.16 M € | 1.46 M € | 1.32 M € | 1.39 M € |
| Non-current liabilities | 3,292 € | 2,298 € | 395 € | 21 K € |
| Current liabilities | 825 K € | 1.17 M € | 1.04 M € | 889 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 25 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 298 K € | 274 K € | 265 K € | 462 K € |
| Provisions | 5,910 € | 13 K € | 19 K € | 22 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kvetná 262/14, 06782 Dlhé nad Cirochou, Slovenská republika
Address Via Rubens, 20, 20019, Miláno, Taliansko
Address Via Gramsci, 49, 20019, Miláno, Taliansko
Address Via Manzoro 60, 20007 Cornaredo, Talianska republika
Address Via Liberta, 67, 20019, Settimo Milanese (MI), Taliansko
Address Via Liberta, 67, 20019, Settimo Milanese (MI), Taliansko
Address Via Liberta, 67, 20019, Settimo Milanese (MI), Taliansko
Registered in Business Register
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