Company data from Slovak public registers
Company financial profile・Company ID 46272186・Staškov 310, 02353 Staškov・Founded 2011
Turnover 2025
1.26 M €
−13 %Profit 2025
−207 K €
−127 %Assets
3.64 M €
−12 %Equity
3.47 M €
−5.6 %Debt ratio
4.6 %
−6.4 ppGross margin
-19.4 %
−94 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.4 %
−69 ppProfit / revenue
ROA
-5.7 %
−24 ppReturn on assets
ROE
-6.0 %
−27 ppReturn on equity
Current ratio
4.05
−11 %Current assets / current liabilities
Earnings before tax
−203 K €
−121 %Profit + income tax
Effective tax
-1.9 %
−25 ppIncome tax / earnings before tax
Net working capital
484 K €
−45 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 32 K € | 1.46 M € | 1.25 M € |
| Value added | 26 K € | 23 K € | 1.08 M € | −243 K € |
| Operating revenue | 33 K € | 32 K € | 1.46 M € | 1.26 M € |
| Profit after tax | 59 K € | −60 K € | 760 K € | −207 K € |
| Income tax | 20 K € | 17 K € | 226 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.0 M € | 3.13 M € | 4.14 M € | 3.64 M € |
| Non-current assets | 2.88 M € | 3.02 M € | 3.0 M € | 2.99 M € |
| Property, plant and equipment | 477 K € | 423 K € | 395 K € | 388 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.4 M € | 2.6 M € | 2.61 M € | 2.61 M € |
| Current assets | 125 K € | 110 K € | 1.13 M € | 643 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 7,493 € | 520 K € | 419 K € |
| Financial accounts | 102 K € | 103 K € | 614 K € | 225 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.0 M € | 3.13 M € | 4.14 M € | 3.64 M € |
| Equity | 2.98 M € | 2.92 M € | 3.68 M € | 3.47 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 2.88 M € | 2.94 M € | 2.88 M € | 3.64 M € |
| Profit/loss for the accounting period after tax | 59 K € | −60 K € | 760 K € | −207 K € |
| Liabilities | 24 K € | 216 K € | 458 K € | 169 K € |
| Non-current liabilities | 8,135 € | 7,724 € | 7,273 € | 6,842 € |
| Current liabilities | 15 K € | 6,125 € | 249 K € | 159 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 200 K € | 200 K € | 0 € |
| Provisions | 1,207 € | 2,453 € | 2,066 € | 2,889 € |
Tax liability trend
10 registered activities
Address Svidnícka 107/15, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Staškov 310, 02353 Staškov, Slovenská republika
Address Svidnícka 107/15, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Staškov 310, 02353 Staškov, Slovenská republika
Registered in Business Register
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