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Company data from Slovak public registers
Company financial profile・Company ID 17058627・Plátenícka 61, 02744 Štefanov nad Oravou・Founded 1996
Turnover 2025
130 K €
+164 %Profit 2025
−49 K €
−610 %Assets
80 K €
−65 %Equity
78 K €
−38 %Debt ratio
2.8 %
−41 ppGross margin
36.4 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.2 %
−57 ppProfit / revenue
ROA
-60.6 %
−65 ppReturn on assets
ROE
-62.3 %
−70 ppReturn on equity
Current ratio
38.04
+1,633 %Current assets / current liabilities
Earnings before tax
−48 K €
−524 %Profit + income tax
Effective tax
-2.0 %
−17 ppIncome tax / earnings before tax
Net working capital
78 K €
−35 %Current assets − current liabilities
Revenue CAGR
-17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 70 K € | 49 K € | 48 K € |
| Value added | 51 K € | 42 K € | 23 K € | 17 K € |
| Operating revenue | 86 K € | 70 K € | 49 K € | 130 K € |
| Profit after tax | 22 K € | 25 K € | 9,516 € | −49 K € |
| Income tax | 6,005 € | 6,572 € | 1,692 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 137 K € | 138 K € | 227 K € | 80 K € |
| Non-current assets | 2,058 € | 1,348 € | 6,838 € | 396 € |
| Property, plant and equipment | 2,058 € | 1,348 € | 6,838 € | 396 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 135 K € | 136 K € | 220 K € | 80 K € |
| Inventory | 0 € | 162 € | 209 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,537 € | 488 € | 102 K € | 696 € |
| Financial accounts | 133 K € | 136 K € | 117 K € | 79 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 138 K € | 227 K € | 80 K € |
| Equity | 115 K € | 128 K € | 126 K € | 78 K € |
| Share capital | 1,658 € | 1,658 € | 1,658 € | 1,658 € |
| Profit/loss of previous years | 65 K € | 75 K € | 88 K € | 98 K € |
| Profit/loss for the accounting period after tax | 22 K € | 25 K € | 9,516 € | −49 K € |
| Liabilities | 22 K € | 9,740 € | 100 K € | 2,233 € |
| Non-current liabilities | 159 € | 159 € | 159 € | 159 € |
| Current liabilities | 9,459 € | 4,081 € | 100 K € | 2,095 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Plátenícka 74, 02744 Štefanov nad Oravou, Slovenská republika
Address Medvedzie 146, 02744 Tvrdošín, Slovenská republika
Address Štefanov 75, 02744 Tvrdošín, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo obce D. Štefanov nad Oravou
Plátenícka 61, 02744 Štefanov nad Oravou
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