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Company data from Slovak public registers
Company financial profile・Company ID 44707916・Staškov 310, 02353 Staškov・Founded 2009
Turnover 2025
1.44 M €
+29 %Profit 2025
525 K €
+61 %Assets
10.81 M €
+15 %Equity
7.97 M €
+7.1 %Debt ratio
26.3 %
+5.6 ppGross margin
64.0 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.5 %
+7.2 ppProfit / revenue
ROA
4.9 %
+1.4 ppReturn on assets
ROE
6.6 %
+2.2 ppReturn on equity
Current ratio
0.59
−69 %Current assets / current liabilities
Earnings before tax
681 K €
+72 %Profit + income tax
Effective tax
22.9 %
+5.3 ppIncome tax / earnings before tax
Net working capital
−694 K €
−270 %Current assets − current liabilities
Revenue CAGR
-0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.42 M € | 2.23 M € | 966 K € | 1.25 M € |
| Value added | 2.21 M € | 1.56 M € | 586 K € | 803 K € |
| Operating revenue | 3.43 M € | 2.39 M € | 1.11 M € | 1.44 M € |
| Profit after tax | 702 K € | 608 K € | 326 K € | 525 K € |
| Income tax | 202 K € | 148 K € | 70 K € | 156 K € |
| Current income tax | 202 K € | 148 K € | 70 K € | 156 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.54 M € | 7.83 M € | 9.39 M € | 10.81 M € |
| Non-current assets | 5.99 M € | 6.68 M € | 8.49 M € | 9.83 M € |
| Property, plant and equipment | 1.71 M € | 1.74 M € | 3.55 M € | 4.83 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4.28 M € | 4.94 M € | 4.95 M € | 5.0 M € |
| Current assets | 1.55 M € | 1.13 M € | 877 K € | 984 K € |
| Inventory | 23 K € | 31 K € | 24 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.41 M € | 872 K € | 785 K € | 547 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 115 K € | 228 K € | 67 K € | 413 K € |
| Accruals and deferrals | 6,867 € | 12 K € | 19 K € | −12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.54 M € | 7.83 M € | 9.39 M € | 10.81 M € |
| Equity | 6.51 M € | 7.12 M € | 7.44 M € | 7.97 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 5.8 M € | 6.5 M € | 7.11 M € | 7.44 M € |
| Profit/loss for the accounting period after tax | 702 K € | 608 K € | 326 K € | 525 K € |
| Liabilities | 1.03 M € | 706 K € | 1.94 M € | 2.84 M € |
| Non-current liabilities | 35 K € | 36 K € | 37 K € | 37 K € |
| Current liabilities | 431 K € | 182 K € | 469 K € | 1.68 M € |
| Short-term financial assistance | 0 € | 0 € | 200 K € | 0 € |
| Long-term bank loans | 516 K € | 443 K € | 1.14 M € | 1.11 M € |
| Short-term bank loans | 0 € | 0 € | 71 K € | 0 € |
| Provisions | 47 K € | 45 K € | 28 K € | 9,502 € |
| Accruals and deferrals | 0 € | 1,450 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Svidnícka 107/15, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Staškov 310, 02353 Staškov, Slovenská republika
Address Staškov 757, 02353 Staškov, Slovenská republika
Address Svidnícka 107/15, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Staškov 310, 02353 Staškov, Slovenská republika
Address Staškov 757, 02353 Staškov, Slovenská republika
Registered in Business Register
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