Company data from Slovak public registers
Company financial profile・Company ID 47754427・Sadova 586, 06761 Stakčín・Founded 2014
Turnover 2025
879 K €
−17 %Profit 2025
59 K €
+19 %Assets
346 K €
+17 %Equity
196 K €
+43 %Debt ratio
43.2 %
−10 ppGross margin
6.6 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
+2.0 ppProfit / revenue
ROA
17.1 %
+0.3 ppReturn on assets
ROE
30.0 %
−6.2 ppReturn on equity
Current ratio
3.84
−11 %Current assets / current liabilities
Earnings before tax
75 K €
+19 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
239 K €
+5.1 %Current assets − current liabilities
Revenue CAGR
16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 763 K € | 925 K € | 1.06 M € | 879 K € |
| Value added | 24 K € | 111 K € | 69 K € | 58 K € |
| Operating revenue | 763 K € | 926 K € | 1.06 M € | 879 K € |
| Profit after tax | 8,589 € | 13 K € | 50 K € | 59 K € |
| Income tax | 3,319 € | 3,389 € | 13 K € | 16 K € |
| Current income tax | 3,319 € | 3,389 € | 13 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 198 K € | 220 K € | 296 K € | 346 K € |
| Non-current assets | 0 € | 0 € | 0 € | 22 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 198 K € | 220 K € | 296 K € | 323 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 126 K € | 108 K € | 107 K € | 195 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 72 K € | 112 K € | 189 K € | 128 K € |
| Accruals and deferrals | 253 € | 7 € | 7 € | 1,092 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 198 K € | 220 K € | 296 K € | 346 K € |
| Equity | 75 K € | 88 K € | 137 K € | 196 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 61 K € | 70 K € | 83 K € | 133 K € |
| Profit/loss for the accounting period after tax | 8,589 € | 13 K € | 50 K € | 59 K € |
| Liabilities | 123 K € | 132 K € | 159 K € | 149 K € |
| Non-current liabilities | 189 € | 207 € | 225 € | 246 € |
| Current liabilities | 123 K € | 42 K € | 69 K € | 84 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 € | 90 K € | 90 K € | 65 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Sadova 586, 06761 Stakčín, Slovenská republika
Address Sadova 586, 06761 Stakčín, Slovenská republika
Registered in Business Register
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