Company data from Slovak public registers
Company financial profile・Company ID 54798990・Staškov 986, 02352 Staškov・Founded 2022
Turnover 2025
1.3 M €
−0.6 %Profit 2025
36 K €
−74 %Assets
1.02 M €
+46 %Equity
294 K €
+14 %Debt ratio
71.2 %
+8.1 ppGross margin
22.6 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−7.6 ppProfit / revenue
ROA
3.5 %
−16 ppReturn on assets
ROE
12.2 %
−40 ppReturn on equity
Current ratio
9.01
+204 %Current assets / current liabilities
Earnings before tax
53 K €
−70 %Profit + income tax
Effective tax
32.1 %
+9.8 ppIncome tax / earnings before tax
Net working capital
378 K €
+95 %Current assets − current liabilities
Revenue CAGR
155.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 556 K € | 1.3 M € | 1.29 M € |
| Value added | 2,187 € | 200 K € | 305 K € | 291 K € |
| Operating revenue | 77 K € | 556 K € | 1.31 M € | 1.3 M € |
| Profit after tax | 1,339 € | 116 K € | 136 K € | 36 K € |
| Income tax | 734 € | 32 K € | 39 K € | 17 K € |
| Current income tax | 734 € | 32 K € | 39 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 337 K € | 701 K € | 1.02 M € |
| Non-current assets | 0 € | 170 K € | 405 K € | 585 K € |
| Property, plant and equipment | 0 € | 170 K € | 405 K € | 585 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 166 K € | 293 K € | 426 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 150 K € |
| Current receivables | 0 € | 154 K € | 258 K € | 160 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 13 K € | 34 K € | 115 K € |
| Accruals and deferrals | 0 € | 731 € | 2,878 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 337 K € | 701 K € | 1.02 M € |
| Equity | 6,339 € | 123 K € | 258 K € | 294 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 67 € | 5,878 € | 5,878 € |
| Profit/loss of previous years | 0 € | 1,272 € | 112 K € | 247 K € |
| Profit/loss for the accounting period after tax | 1,339 € | 116 K € | 136 K € | 36 K € |
| Liabilities | 6,184 € | 215 K € | 443 K € | 727 K € |
| Non-current liabilities | 0 € | 17 € | 333 K € | 516 K € |
| Current liabilities | 2,684 € | 202 K € | 99 K € | 47 K € |
| Short-term financial assistance | 3,500 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 13 K € | 11 K € | 164 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Janka Kráľa 2597/12, 02201 Čadca, Slovenská republika
Address Turzovka-Stred 405, 02354 Turzovka, Slovenská republika
Address Janka Kráľa 2597/12, 02201 Čadca, Slovenská republika
Address Turzovka-Stred 405, 02354 Turzovka, Slovenská republika
Registered in Business Register
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