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Company data from Slovak public registers
Company financial profile・Company ID 55484832・Záhradná 720/18, 067 61 Stakčín・Founded 2023
Turnover 2025
1.35 M €
+5.8 %Profit 2025
1,266 €
+63 %Assets
393 K €
−8.6 %Equity
279 K €
−2.4 %Debt ratio
29.2 %
−4.5 ppGross margin
12.6 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.3 %
+0.1 ppReturn on assets
ROE
0.5 %
+0.2 ppReturn on equity
Current ratio
8.88
+78 %Current assets / current liabilities
Earnings before tax
12 K €
+14 %Profit + income tax
Effective tax
89.1 %
−3.3 ppIncome tax / earnings before tax
Net working capital
328 K €
+0.8 %Current assets − current liabilities
Revenue CAGR
42.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 659 K € | 1.27 M € | 1.35 M € |
| Value added | 87 K € | 158 K € | 169 K € |
| Operating revenue | 669 K € | 1.28 M € | 1.35 M € |
| Profit after tax | 252 K € | 775 € | 1,266 € |
| Income tax | 14 K € | 9,352 € | 10 K € |
| Current income tax | 14 K € | 9,352 € | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 413 K € | 430 K € | 393 K € |
| Non-current assets | 22 K € | 25 K € | 24 K € |
| Property, plant and equipment | 22 K € | 25 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 391 K € | 406 K € | 369 K € |
| Inventory | 209 K € | 225 K € | 233 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 129 K € | 139 K € | 125 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 53 K € | 42 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 413 K € | 430 K € | 393 K € |
| Equity | 257 K € | 285 K € | 279 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 13 K € | — |
| Profit/loss of previous years | 0 € | 227 K € | 220 K € |
| Profit/loss for the accounting period after tax | 252 K € | 775 € | 1,266 € |
| Liabilities | 157 K € | 145 K € | 115 K € |
| Non-current liabilities | 91 K € | 58 K € | 67 K € |
| Current liabilities | 60 K € | 81 K € | 42 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 5,670 € | 6,137 € | 6,230 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
19 registered activities
Address Záhradná 720/18, 06761 Stakčín, Slovenská republika
Address Záhradná 720/18, 06761 Stakčín, Slovenská republika
Registered in Business Register
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