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Company data from Slovak public registers
Company financial profile・Company ID 47951052・Polgrúň 226, 02353 Staškov・Founded 2014
Turnover 2025
41 K €
+3.5 %Profit 2025
2,772 €
+106 %Assets
30 K €
+16 %Equity
−887 €
+76 %Debt ratio
102.9 %
−11 ppGross margin
45.0 %
+122 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
+118 ppProfit / revenue
ROA
9.2 %
+180 ppReturn on assets
ROE
-312.5 %
−1,524 ppReturn on equity
Current ratio
0.29
+134 %Current assets / current liabilities
Earnings before tax
3,128 €
+107 %Profit + income tax
Effective tax
11.4 %
+12 ppIncome tax / earnings before tax
Net working capital
−16 K €
−1.8 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 40 K € | 40 K € | 41 K € |
| Value added | 16 K € | −27 K € | −30 K € | 18 K € |
| Operating revenue | 93 K € | 42 K € | 40 K € | 41 K € |
| Profit after tax | 4,682 € | −33 K € | −44 K € | 2,772 € |
| Income tax | 1,675 € | 0 € | 340 € | 356 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 15 K € | 26 K € | 30 K € |
| Non-current assets | 12 K € | 12 K € | 24 K € | 24 K € |
| Property, plant and equipment | 12 K € | 12 K € | 24 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 3,694 € | 2,150 € | 6,304 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,195 € | 3,063 € | 400 € | 4,286 € |
| Financial accounts | 11 K € | 631 € | 1,750 € | 2,018 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 15 K € | 26 K € | 30 K € |
| Equity | 14 K € | −19 K € | −3,659 € | −887 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,078 € | 8,574 € | −25 K € | −69 K € |
| Profit/loss for the accounting period after tax | 4,682 € | −33 K € | −44 K € | 2,772 € |
| Liabilities | 12 K € | 35 K € | 30 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 35 K € | 17 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 12 K € | 9,155 € |
| Provisions | 200 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Milošová 508, 02201 Čadca, Slovenská republika
Address Milošová 1965, 02201 Čadca, Slovenská republika
Address Čierne 888, 02313 Čierne, Slovenská republika
Address Milošová 508, 02201 Čadca, Slovenská republika
Address Milošová 1965, 02201 Čadca, Slovenská republika
Address Milošová 1965, 02201 Čadca, Slovenská republika
Address Čierne 888, 02313 Čierne, Slovenská republika
Registered in Business Register
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