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Company data from Slovak public registers
Company financial profile・Company ID 30226538・Nad záhradami 236, 02744 Štefanov nad Oravou・Founded 1996
Turnover 2025
112 K €
+21 %Profit 2025
21 K €
+2.5 %Assets
279 K €
+146 %Equity
90 K €
+5.2 %Debt ratio
67.7 %
+43 ppGross margin
58.1 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.7 %
−3.3 ppProfit / revenue
ROA
7.5 %
−10 ppReturn on assets
ROE
23.2 %
−0.6 ppReturn on equity
Current ratio
0.64
−97 %Current assets / current liabilities
Earnings before tax
27 K €
+1.5 %Profit + income tax
Effective tax
21.4 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−54 K €
−161 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 114 K € | 93 K € | 109 K € |
| Value added | 77 K € | 32 K € | 35 K € | 63 K € |
| Operating revenue | 122 K € | 114 K € | 92 K € | 112 K € |
| Profit after tax | 29 K € | 29 K € | 20 K € | 21 K € |
| Income tax | 7,925 € | 8,471 € | 5,800 € | 5,695 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 159 K € | 139 K € | 114 K € | 279 K € |
| Non-current assets | 5,380 € | 2,781 € | 21 K € | 184 K € |
| Property, plant and equipment | 5,380 € | 2,781 € | 21 K € | 184 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 154 K € | 136 K € | 93 K € | 95 K € |
| Inventory | 1,453 € | 1,583 € | 23 € | 23 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 5,284 € | 11 K € | 27 K € |
| Financial accounts | 140 K € | 129 K € | 81 K € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 159 K € | 139 K € | 114 K € | 279 K € |
| Equity | 96 K € | 95 K € | 86 K € | 90 K € |
| Share capital | 760 € | 760 € | 760 € | 760 € |
| Profit/loss of previous years | 66 K € | 65 K € | 65 K € | 68 K € |
| Profit/loss for the accounting period after tax | 29 K € | 29 K € | 20 K € | 21 K € |
| Liabilities | 63 K € | 44 K € | 28 K € | 189 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,422 € | 14 K € | 3,957 € | 149 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 58 K € | 32 K € | 26 K € | 42 K € |
Tax liability trend
1 registered activity
Address Nad záhradami 236, 02744 Štefanov nad Oravou, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárski spolumajitelia, pozemkové spoločenstvo Štefanov n/Oravou – horná časť
Nad záhradami 236, 02744 Štefanov nad Oravou
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