Company data from Slovak public registers
Company financial profile・Company ID 44669372・Pri bitúnku 610, 90841 Šaštín - Stráže・Founded 2009
Turnover 2025
369 K €
−14 %Profit 2025
−18 K €
+61 %Assets
53 K €
−34 %Equity
−543 K €
−3.4 %Debt ratio
1,128.6 %
+372 ppGross margin
3.5 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.9 %
+6.0 ppProfit / revenue
ROA
-34.2 %
+24 ppReturn on assets
ROE
3.3 %
−5.6 ppReturn on equity
Current ratio
0.09
−26 %Current assets / current liabilities
Earnings before tax
−16 K €
+64 %Profit + income tax
Effective tax
-11.9 %
−7.6 ppIncome tax / earnings before tax
Net working capital
−541 K €
−2.0 %Current assets − current liabilities
Revenue CAGR
-6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 546 K € | 539 K € | 416 K € | 369 K € |
| Value added | −20 K € | −59 K € | −12 K € | 13 K € |
| Operating revenue | 554 K € | 540 K € | 429 K € | 369 K € |
| Profit after tax | −70 K € | −112 K € | −47 K € | −18 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 275 K € | 90 K € | 80 K € | 53 K € |
| Non-current assets | 51 K € | 17 K € | 7,523 € | 201 € |
| Property, plant and equipment | 51 K € | 17 K € | 7,523 € | 201 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 224 K € | 73 K € | 72 K € | 53 K € |
| Inventory | 163 K € | 63 K € | 54 K € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 3,013 € | 5,730 € | 0 € |
| Financial accounts | 12 K € | 0 € | 12 K € | 5,430 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 275 K € | 90 K € | 80 K € | 53 K € |
| Equity | −364 K € | −478 K € | −525 K € | −543 K € |
| Share capital | 44 K € | 44 K € | 44 K € | 44 K € |
| Profit/loss of previous years | −338 K € | −411 K € | −522 K € | −569 K € |
| Profit/loss for the accounting period after tax | −70 K € | −112 K € | −47 K € | −18 K € |
| Liabilities | 639 K € | 568 K € | 605 K € | 596 K € |
| Non-current liabilities | 1,375 € | 1,496 € | 1,583 € | 1,637 € |
| Current liabilities | 638 K € | 567 K € | 603 K € | 594 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 250 € | 200 € | 200 € |
Tax liability trend
4 registered activities
Address Jesenského 1461, 90841 Šaštín-Stráže, Slovenská republika
Address Jesenského 1461, 90841 Šaštín-Stráže - Šaštín, Slovenská republika
Address Jesenského 1461, 90841 Šaštín-Stráže, Slovenská republika
Address Jesenského 1461, 90841 Šaštín-Stráže - Šaštín, Slovenská republika
Registered in Business Register
Uhoľné sklady Šaštín, s.r.o.
Pri bitúnku 610, 90841 Šaštín - Stráže
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