Company data from Slovak public registers
Company financial profile・Company ID 36692026・Palárikova 76, 02201 Čadca・Founded 2006
Turnover 2025
75 K €
−55 %Profit 2025
3,247 €
+431 %Assets
728 K €
−13 %Equity
166 K €
+2.0 %Debt ratio
77.2 %
−3.3 ppGross margin
69.6 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+4.9 ppProfit / revenue
ROA
0.4 %
+0.6 ppReturn on assets
ROE
2.0 %
+2.6 ppReturn on equity
Current ratio
1.29
+4.5 %Current assets / current liabilities
Earnings before tax
4,207 €
+20,133 %Profit + income tax
Effective tax
22.8 %
+4,594 ppIncome tax / earnings before tax
Net working capital
164 K €
+3.5 %Current assets − current liabilities
Revenue CAGR
-2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 721 K € | 815 K € | 163 K € | 74 K € |
| Value added | 428 K € | 398 K € | 105 K € | 52 K € |
| Operating revenue | 722 K € | 815 K € | 166 K € | 75 K € |
| Profit after tax | 1,185 € | 582 € | −981 € | 3,247 € |
| Income tax | 821 € | 737 € | 960 € | 960 € |
| Current income tax | 821 € | 737 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 970 K € | 922 K € | 834 K € | 728 K € |
| Non-current assets | 4,041 € | 14 K € | 8,364 € | 4,384 € |
| Property, plant and equipment | 4,041 € | 14 K € | 8,364 € | 4,384 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 966 K € | 907 K € | 825 K € | 723 K € |
| Inventory | 30 K € | 31 K € | 30 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 930 K € | 828 K € | 771 K € | 656 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,257 € | 49 K € | 25 K € | 26 K € |
| Accruals and deferrals | 245 € | 796 € | 468 € | 253 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 970 K € | 922 K € | 834 K € | 728 K € |
| Equity | 163 K € | 163 K € | 162 K € | 166 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 154 K € | 156 K € | 156 K € | 155 K € |
| Profit/loss for the accounting period after tax | 1,185 € | 582 € | −981 € | 3,247 € |
| Liabilities | 807 K € | 759 K € | 672 K € | 562 K € |
| Non-current liabilities | 982 € | 2,372 € | 2,576 € | 2,695 € |
| Current liabilities | 772 K € | 746 K € | 667 K € | 559 K € |
| 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 | 34 K € | 11 K € | 2,278 € | 308 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Staškov 759, 02353 Staškov, Slovenská republika
Address Staškov 759, Staškov, Slovenská republika
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika
Address Staškov 759, Staškov, Slovenská republika
Address Staškov 759, Staškov, Slovenská republika
Registered in Business Register
1 entry from the business register
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