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Company data from Slovak public registers
Company financial profile・Company ID 36865842・Staškov 590, 02353 Staškov・Founded 2009
Turnover 2025
826 K €
−1.5 %Profit 2025
220 K €
+62 %Assets
1.46 M €
+18 %Equity
1.15 M €
+24 %Debt ratio
21.7 %
−3.7 ppGross margin
76.0 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.7 %
+10 ppProfit / revenue
ROA
15.0 %
+4.1 ppReturn on assets
ROE
19.2 %
+4.6 ppReturn on equity
Current ratio
3.48
+25 %Current assets / current liabilities
Earnings before tax
273 K €
+53 %Profit + income tax
Effective tax
19.5 %
−4.5 ppIncome tax / earnings before tax
Net working capital
757 K €
+62 %Current assets − current liabilities
Revenue CAGR
17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 511 K € | 817 K € | 838 K € | 825 K € |
| Value added | 359 K € | 594 K € | 536 K € | 627 K € |
| Operating revenue | 511 K € | 818 K € | 839 K € | 826 K € |
| Profit after tax | 108 K € | 238 K € | 136 K € | 220 K € |
| Income tax | 35 K € | 69 K € | 43 K € | 53 K € |
| Current income tax | — | — | — | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 890 K € | 1.14 M € | 1.24 M € | 1.46 M € |
| Non-current assets | 479 K € | 633 K € | 511 K € | 401 K € |
| Property, plant and equipment | 479 K € | 633 K € | 511 K € | 401 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 411 K € | 507 K € | 731 K € | 1.06 M € |
| Inventory | 19 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 253 K € | 323 K € | 508 K € | 739 K € |
| Current receivables | 84 K € | 130 K € | 85 K € | 95 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 55 K € | 54 K € | 137 K € | 228 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 890 K € | 1.14 M € | 1.24 M € | 1.46 M € |
| Equity | 553 K € | 790 K € | 926 K € | 1.15 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 2,473 € |
| Profit/loss of previous years | 437 K € | 545 K € | 783 K € | 919 K € |
| Profit/loss for the accounting period after tax | 108 K € | 238 K € | 136 K € | 220 K € |
| Liabilities | 338 K € | 349 K € | 315 K € | 317 K € |
| Non-current liabilities | 210 K € | 130 K € | 52 K € | 12 K € |
| Current liabilities | 128 K € | 218 K € | 263 K € | 305 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 488 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
4 registered activities
Address Kopanice 1065/16, 01007 Žilina, Slovenská republika
Address Staškov 590, 02353 Staškov, Slovenská republika
Address Kopanice 1065/16, 01007 Žilina, Slovenská republika
Address Staškov 590, 02353 Staškov, Slovenská republika
Address Staškov 590, 02353 Staškov, Slovenská republika
Address Staškov 590, 02353 Staškov, Slovenská republika
Registered in Business Register
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