Company data from Slovak public registers
Company financial profile・Company ID 47253835・Palárikova 76, 022 01 Čadca・Founded 2014
Turnover 2025
32 K €
−43 %Profit 2025
−1,560 €
−122 %Assets
42 K €
+25 %Equity
21 K €
+66 %Debt ratio
49.6 %
−13 ppGross margin
51.4 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.9 %
−17 ppProfit / revenue
ROA
-3.7 %
−24 ppReturn on assets
ROE
-7.3 %
−62 ppReturn on equity
Current ratio
1.46
+27 %Current assets / current liabilities
Earnings before tax
−1,220 €
−115 %Profit + income tax
Effective tax
-27.9 %
−40 ppIncome tax / earnings before tax
Net working capital
9,674 €
+199 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 35 K € | 52 K € | 31 K € |
| Value added | 19 K € | 3,638 € | 18 K € | 16 K € |
| Operating revenue | 48 K € | 35 K € | 56 K € | 32 K € |
| Profit after tax | 9,288 € | −10 K € | 7,027 € | −1,560 € |
| Income tax | 1,552 € | 0 € | 960 € | 340 € |
| Current income tax | 1,552 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 17 K € | 34 K € | 42 K € |
| Non-current assets | 468 € | 6,482 € | 8,930 € | 12 K € |
| Property, plant and equipment | 468 € | 6,482 € | 8,930 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 9,496 € | 24 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 9,036 € | 18 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 460 € | 6,168 € | 6,371 € |
| Accruals and deferrals | 695 € | 695 € | 695 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 17 K € | 34 K € | 42 K € |
| Equity | 16 K € | 5,835 € | 13 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1,538 € | 11 K € | 335 € | 17 K € |
| Profit/loss for the accounting period after tax | 9,288 € | −10 K € | 7,027 € | −1,560 € |
| Liabilities | 12 K € | 11 K € | 21 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 11 K € | 21 K € | 21 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Staškov 759, 02352 Staškov, Slovenská republika
Address Staškov 759, 02352 Staškov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.