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Company data from Slovak public registers
Company financial profile・Company ID 45508640・Duchnovičova 573/18, 06761 Stakčín・Founded 2010
Turnover 2025
1.81 M €
+17 %Profit 2025
301 K €
+123 %Assets
1.48 M €
−7.5 %Equity
239 K €
+484 %Debt ratio
82.8 %
−20 ppGross margin
27.1 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.6 %
+7.9 ppProfit / revenue
ROA
20.4 %
+12 ppReturn on assets
ROE
126.0 %
+344 ppReturn on equity
Current ratio
0.66
+11 %Current assets / current liabilities
Earnings before tax
322 K €
+129 %Profit + income tax
Effective tax
6.4 %
+2.7 ppIncome tax / earnings before tax
Net working capital
−386 K €
+24 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 515 K € | 1.16 M € | 1.53 M € | 1.8 M € |
| Value added | −38 K € | 40 K € | 346 K € | 487 K € |
| Operating revenue | 534 K € | 1.18 M € | 1.54 M € | 1.81 M € |
| Profit after tax | −371 K € | −299 K € | 135 K € | 301 K € |
| Income tax | 0 € | 0 € | 5,189 € | 21 K € |
| Current income tax | 0 € | 0 € | 5,189 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.59 M € | 1.61 M € | 1.6 M € | 1.48 M € |
| Non-current assets | 1.28 M € | 1.0 M € | 857 K € | 738 K € |
| Property, plant and equipment | 1.28 M € | 1.0 M € | 857 K € | 738 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 303 K € | 607 K € | 738 K € | 738 K € |
| Inventory | 66 K € | 283 K € | 383 K € | 261 K € |
| Non-current receivables | 0 € | 7,787 € | 5,321 € | 0 € |
| Current receivables | 37 K € | 174 K € | 172 K € | 309 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 200 K € | 143 K € | 178 K € | 167 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.59 M € | 1.61 M € | 1.6 M € | 1.48 M € |
| Equity | 111 K € | −198 K € | −62 K € | 239 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −446 K € | −826 K € | −1.12 M € | −989 K € |
| Profit/loss for the accounting period after tax | −371 K € | −299 K € | 135 K € | 301 K € |
| Liabilities | 1.42 M € | 1.77 M € | 1.63 M € | 1.22 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 656 K € | 1.1 M € | 1.25 M € | 1.12 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 601 K € | 385 K € | 169 K € | 0 € |
| Short-term bank loans | 164 K € | 286 K € | 219 K € | 98 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 55 K € | 38 K € | 23 K € | 15 K € |
Tax liability trend
5 registered activities
Address Karbenská 12, 79401 Krnov, Česká republika
Address Jesenského 1652/16, 06901 Snina, Slovenská republika
Address Závist 58, 64200 Brno, Česká republika
Address Komenského 139/38, 06701 Belá nad Cirochou, Slovenská republika
Address Duchnovičova 573/18, 06761 Stakčín, Slovenská republika
Address Závist 874/58, 62400 Brno, Česká republika
Address Duchnovičova 573/18, 06761 Stakčín, Slovenská republika
Registered in Business Register
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