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Company data from Slovak public registers
Company financial profile・Company ID 53301307・Dlhá 98/1, 06761 Stakčín・Founded 2020
Turnover 2025
3.06 M €
+28 %Profit 2025
85 K €
+60 %Assets
922 K €
+26 %Equity
326 K €
+38 %Debt ratio
64.6 %
−3.2 ppGross margin
31.1 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+0.6 ppProfit / revenue
ROA
9.2 %
+2.0 ppReturn on assets
ROE
26.0 %
+3.5 ppReturn on equity
Current ratio
1.06
−31 %Current assets / current liabilities
Earnings before tax
116 K €
+65 %Profit + income tax
Effective tax
26.5 %
+2.5 ppIncome tax / earnings before tax
Net working capital
22 K €
−89 %Current assets − current liabilities
Revenue CAGR
100.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 625 K € | 1.5 M € | 2.36 M € | 3.05 M € |
| Value added | 87 K € | 154 K € | 401 K € | 947 K € |
| Operating revenue | 636 K € | 1.52 M € | 2.39 M € | 3.06 M € |
| Profit after tax | 20 K € | 40 K € | 53 K € | 85 K € |
| Income tax | 6,763 € | 13 K € | 17 K € | 31 K € |
| Current income tax | — | — | — | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 247 K € | 461 K € | 734 K € | 922 K € |
| Non-current assets | 50 K € | 96 K € | 172 K € | 502 K € |
| Property, plant and equipment | 50 K € | 96 K € | 172 K € | 502 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 197 K € | 364 K € | 562 K € | 410 K € |
| Inventory | 0 € | 0 € | 0 € | −2,453 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 96 K € | 181 K € | 441 K € | 310 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 101 K € | 183 K € | 121 K € | 102 K € |
| Accruals and deferrals | — | — | — | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 247 K € | 461 K € | 734 K € | 922 K € |
| Equity | 143 K € | 183 K € | 237 K € | 326 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | — | — | — | 1,000 € |
| Profit/loss of previous years | 113 K € | 132 K € | 172 K € | 230 K € |
| Profit/loss for the accounting period after tax | 20 K € | 40 K € | 53 K € | 85 K € |
| Liabilities | 104 K € | 277 K € | 498 K € | 596 K € |
| Non-current liabilities | 17 K € | 49 K € | 58 K € | 149 K € |
| Current liabilities | 84 K € | 181 K € | 366 K € | 388 K € |
| Short-term financial assistance | — | — | — | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 20 K € |
| Short-term bank loans | 0 € | 29 K € | 39 K € | 0 € |
| Provisions | 2,324 € | 3,293 € | 19 K € | 24 K € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
19 registered activities
Address Dlhá 98/1, 06761 Stakčín, Slovenská republika
Address Dlhá 98/1, 06761 Stakčín, Slovenská republika
Address Dlhá 98/1, 06761 Stakčín, Slovenská republika
Address Dlhá 98/1, 06761 Stakčín, Slovenská republika
Address Mieru 253/19, 06761 Stakčín, Slovenská republika
Registered in Business Register
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