Company data from Slovak public registers
Company financial profile・Company ID 47236663・Staškov 754, 02352 Staškov・Founded 2011
Turnover 2025
2.15 M €
−12 %Profit 2025
8,775 €
+134 %Assets
452 K €
−21 %Equity
196 K €
+4.7 %Debt ratio
56.6 %
−11 ppGross margin
13.2 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+1.5 ppProfit / revenue
ROA
1.9 %
+6.4 ppReturn on assets
ROE
4.5 %
+18 ppReturn on equity
Current ratio
1.06
+25 %Current assets / current liabilities
Earnings before tax
13 K €
+158 %Profit + income tax
Effective tax
30.4 %
+48 ppIncome tax / earnings before tax
Net working capital
16 K €
+134 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.52 M € | 1.6 M € | 2.4 M € | 2.15 M € |
| Value added | 285 K € | 294 K € | 300 K € | 284 K € |
| Operating revenue | 1.54 M € | 1.6 M € | 2.44 M € | 2.15 M € |
| Profit after tax | −6,365 € | −44 K € | −26 K € | 8,775 € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 727 K € | 621 K € | 575 K € | 452 K € |
| Non-current assets | 369 K € | 314 K € | 288 K € | 182 K € |
| Property, plant and equipment | 369 K € | 314 K € | 288 K € | 182 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 350 K € | 303 K € | 279 K € | 265 K € |
| Inventory | 70 K € | 117 K € | 44 K € | 84 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 122 K € | 172 K € | 175 K € | 97 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 158 K € | 15 K € | 59 K € | 85 K € |
| Accruals and deferrals | 8,337 € | 4,126 € | 7,932 € | 4,277 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 727 K € | 621 K € | 575 K € | 452 K € |
| Equity | 257 K € | 213 K € | 187 K € | 196 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 209 K € | 202 K € | 158 K € | 132 K € |
| Profit/loss for the accounting period after tax | −6,365 € | −44 K € | −26 K € | 8,775 € |
| Liabilities | 470 K € | 408 K € | 387 K € | 256 K € |
| Non-current liabilities | 116 K € | 65 K € | 26 K € | 2,411 € |
| Current liabilities | 255 K € | 263 K € | 326 K € | 249 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 97 K € | 78 K € | 31 K € | 0 € |
| Provisions | 1,560 € | 3,126 € | 5,095 € | 3,824 € |
| Accruals and deferrals | 0 € | 0 € | −17 € | −17 € |
Tax liability trend
16 registered activities
Address Staškov 754, 02352 Staškov, Slovenská republika
Address Olešná 321, 02352 Olešná, Slovenská republika
Address Staškov 754, 02352 Staškov, Slovenská republika
Address Olešná 321, 02352 Olešná, Slovenská republika
Address Staškov 754, 02352 Staškov, Slovenská republika
Address Olešná 321, 02352 Olešná, Slovenská republika
Registered in Business Register
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