Company data from Slovak public registers
Company financial profile・Company ID 51478447・Štúrova 1112/15, 90841 Šaštín-Stráže・Founded 2018
Turnover 2025
981 K €
−12 %Profit 2025
−75 K €
−149 %Assets
622 K €
−5.3 %Equity
369 K €
−17 %Debt ratio
40.7 %
+8.3 ppGross margin
23.5 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.6 %
−21 ppProfit / revenue
ROA
-12.1 %
−35 ppReturn on assets
ROE
-20.3 %
−55 ppReturn on equity
Current ratio
-0.35
−134 %Current assets / current liabilities
Earnings before tax
−71 K €
−136 %Profit + income tax
Effective tax
-5.4 %
−29 ppIncome tax / earnings before tax
Net working capital
−166 K €
−6,983 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 730 K € | 1.15 M € | 1.11 M € | 963 K € |
| Value added | 167 K € | 477 K € | 475 K € | 226 K € |
| Operating revenue | 730 K € | 1.15 M € | 1.11 M € | 981 K € |
| Profit after tax | 69 K € | 225 K € | 153 K € | −75 K € |
| Income tax | 16 K € | 60 K € | 47 K € | 3,840 € |
| Current income tax | 16 K € | 60 K € | 47 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 322 K € | 498 K € | 657 K € | 622 K € |
| Non-current assets | 317 K € | 536 K € | 545 K € | 663 K € |
| Property, plant and equipment | 317 K € | 536 K € | 545 K € | 663 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,224 € | −40 K € | 110 K € | −43 K € |
| Inventory | 0 € | 0 € | 0 € | 3,820 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −28 K € | −71 K € | −59 K € | −105 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 31 K € | 169 K € | 58 K € |
| Accruals and deferrals | 3,100 € | 1,954 € | 1,389 € | 2,495 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 322 K € | 498 K € | 657 K € | 622 K € |
| Equity | 66 K € | 291 K € | 444 K € | 369 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 | −7,267 € | 61 K € | 286 K € | 439 K € |
| Profit/loss for the accounting period after tax | 69 K € | 225 K € | 153 K € | −75 K € |
| Liabilities | 255 K € | 207 K € | 213 K € | 253 K € |
| Non-current liabilities | −5,950 € | −12 K € | −29 K € | −41 K € |
| Current liabilities | 184 K € | 171 K € | 108 K € | 122 K € |
| Short-term financial assistance | 77 K € | −38 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 86 K € | 134 K € | 172 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Štúrova 1112/15, 90841 Šaštín-Stráže, Slovenská republika
Address Štúrova 1112/15, 90841 Šaštín-Stráže, Slovenská republika
Registered in Business Register
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