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Company data from Slovak public registers
Company financial profile・Company ID 47490519・Duchnovičova 287, 067 61 Stakčín・Founded 2013
Turnover 2025
79 K €
−17 %Profit 2025
7,356 €
+160 %Assets
109 K €
+41 %Equity
23 K €
+48 %Debt ratio
79.2 %
−1.0 ppGross margin
18.1 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
+6.3 ppProfit / revenue
ROA
6.7 %
+3.1 ppReturn on assets
ROE
32.3 %
+14 ppReturn on equity
Current ratio
6.21
+2.1 %Current assets / current liabilities
Earnings before tax
8,316 €
+119 %Profit + income tax
Effective tax
11.5 %
−14 ppIncome tax / earnings before tax
Net working capital
92 K €
+41 %Current assets − current liabilities
Revenue CAGR
41.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 95 K € | 95 K € | 79 K € |
| Value added | 17 K € | 12 K € | 8,840 € | 14 K € |
| Operating revenue | 94 K € | 95 K € | 95 K € | 79 K € |
| Profit after tax | 4,296 € | 2,519 € | 2,833 € | 7,356 € |
| Income tax | 1,142 € | 670 € | 960 € | 960 € |
| Current income tax | — | 670 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 88 K € | 81 K € | 78 K € | 109 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 81 K € | 78 K € | 109 K € |
| Inventory | 78 K € | 65 K € | 74 K € | 89 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,203 € | 795 € | 3,264 € | 3,434 € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 4,792 € | 15 K € | 162 € | 17 K € |
| Accruals and deferrals | — | 108 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 81 K € | 78 K € | 109 K € |
| Equity | 10 K € | 13 K € | 15 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | — | — |
| Profit/loss of previous years | 775 € | 5,071 € | 7,590 € | 10 K € |
| Profit/loss for the accounting period after tax | 4,296 € | 2,519 € | 2,833 € | 7,356 € |
| Liabilities | 78 K € | 68 K € | 62 K € | 86 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 7,322 € | 13 K € | 18 K € |
| Short-term financial assistance | — | 47 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 14 K € |
| Short-term bank loans | 18 K € | 14 K € | 8,491 € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
8 registered activities
Address Duchnovičova 376/92, 06761 Stakčín, Slovenská republika
Address Študentská 2048/41, 06901 Snina, Slovenská republika
Address Študentská 2048/41, 06901 Snina, Slovenská republika
Address Sadová 615/45A, 06761 Stakčín, Slovenská republika
Address Duchnovičova 376/92, 06761 Stakčín, Slovenská republika
Address Študentská 2048/41, 06901 Snina, Slovenská republika
Address Sadová 615/45A, 06761 Stakčín, Slovenská republika
Registered in Business Register
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