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Company data from Slovak public registers
Company financial profile・Company ID 36801569・Staškov 283, 02353 Staškov・Founded 2007
Turnover 2025
327 K €
+9.3 %Profit 2025
20 K €
+433 %Assets
117 K €
+42 %Equity
66 K €
+44 %Debt ratio
43.2 %
−0.8 ppGross margin
29.6 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
+4.9 ppProfit / revenue
ROA
17.3 %
+13 ppReturn on assets
ROE
30.5 %
+22 ppReturn on equity
Current ratio
2.64
+7.1 %Current assets / current liabilities
Earnings before tax
22 K €
+287 %Profit + income tax
Effective tax
8.7 %
−25 ppIncome tax / earnings before tax
Net working capital
64 K €
+86 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 328 K € | 309 K € | 297 K € | 320 K € |
| Value added | 53 K € | 79 K € | 93 K € | 95 K € |
| Operating revenue | 336 K € | 309 K € | 299 K € | 327 K € |
| Profit after tax | −24 K € | −16 K € | 3,785 € | 20 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 126 K € | 86 K € | 82 K € | 117 K € |
| Non-current assets | 46 K € | 25 K € | 21 K € | 9,909 € |
| Property, plant and equipment | 46 K € | 25 K € | 21 K € | 9,909 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 59 K € | 58 K € | 104 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 29 K € | 33 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 29 K € | 26 K € | 80 K € |
| Accruals and deferrals | 2,457 € | 2,767 € | 3,162 € | 2,781 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 86 K € | 82 K € | 117 K € |
| Equity | 59 K € | 42 K € | 46 K € | 66 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 1,664 € | 1,664 € | 1,664 € | 1,664 € |
| Profit/loss of previous years | 1,565 € | −23 K € | −39 K € | −35 K € |
| Profit/loss for the accounting period after tax | −24 K € | −16 K € | 3,785 € | 20 K € |
| Liabilities | 67 K € | 44 K € | 36 K € | 50 K € |
| Non-current liabilities | 8,406 € | 917 € | 8,001 € | 5,766 € |
| Current liabilities | 59 K € | 42 K € | 24 K € | 39 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3,292 € | 4,504 € |
| Provisions | 94 € | 256 € | 1,129 € | 703 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Staškov 562, Staškov, Slovenská republika
Address Staškov 562, Staškov, Slovenská republika
Address Staškov 562, Staškov, Slovenská republika
Address Staškov 562, Staškov, Slovenská republika
Registered in Business Register
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