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Company data from Slovak public registers
Company financial profile・Company ID 47603933・Staškov 194, 02353 Staškov・Founded 2013
Turnover 2025
168 K €
−32 %Profit 2025
−469 €
+87 %Assets
55 K €
−36 %Equity
31 K €
−1.5 %Debt ratio
44.0 %
−20 ppGross margin
18.8 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
+1.2 ppProfit / revenue
ROA
-0.9 %
+3.4 ppReturn on assets
ROE
-1.5 %
+10 ppReturn on equity
Current ratio
12.66
+829 %Current assets / current liabilities
Earnings before tax
513 €
+124 %Profit + income tax
Effective tax
191.4 %
+263 ppIncome tax / earnings before tax
Net working capital
18 K €
+74 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 151 K € | 351 K € | 214 K € | 168 K € |
| Value added | 46 K € | 45 K € | 7,156 € | 31 K € |
| Operating revenue | 151 K € | 351 K € | 248 K € | 168 K € |
| Profit after tax | −339 € | 6,624 € | −3,650 € | −469 € |
| Income tax | 495 € | 2,334 € | 1,519 € | 982 € |
| Current income tax | 495 € | 2,334 € | 1,519 € | 982 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 73 K € | 86 K € | 55 K € |
| Non-current assets | 24 K € | 17 K € | 48 K € | 35 K € |
| Property, plant and equipment | 24 K € | 17 K € | 48 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 55 K € | 38 K € | 19 K € |
| Inventory | 4,443 € | 6,942 € | 2,868 € | 2,933 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 3,342 € | 27 K € | 4,509 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 45 K € | 8,877 € | 12 K € |
| Accruals and deferrals | 240 € | 223 € | 408 € | 754 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 73 K € | 86 K € | 55 K € |
| Equity | 28 K € | 35 K € | 31 K € | 31 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 600 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | 22 K € | 22 K € | 28 K € | 25 K € |
| Profit/loss for the accounting period after tax | −339 € | 6,624 € | −3,650 € | −469 € |
| Liabilities | 45 K € | 38 K € | 55 K € | 24 K € |
| Non-current liabilities | 653 € | 756 € | 807 € | 763 € |
| Current liabilities | 35 K € | 37 K € | 28 K € | 1,526 € |
| Short-term financial assistance | 8,100 € | 0 € | 25 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,030 € | 553 € | 1,181 € | 1,830 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Staškov 194, 02353 Staškov, Slovenská republika
Address Raková 70, 02351 Raková, Slovenská republika
Address Staškov 194, 02353 Staškov, Slovenská republika
Address Raková 70, 02351 Raková, Slovenská republika
Address Staškov 194, 02353 Staškov, Slovenská republika
Address Stred 426, 02354 Turzovka, Slovenská republika
Registered in Business Register
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