Company data from Slovak public registers
Company financial profile・Company ID 30997178・Štefanová 135, 900 86 Štefanová・Founded 1991
Turnover 2025
106 K €
−13 %Profit 2025
1,947 €
+107 %Assets
171 K €
+24 %Equity
−175 K €
+1.0 %Debt ratio
202.4 %
−26 ppGross margin
13.1 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+26 ppProfit / revenue
ROA
1.1 %
+23 ppReturn on assets
ROE
-1.1 %
−18 ppReturn on equity
Current ratio
0.46
+23 %Current assets / current liabilities
Earnings before tax
2,907 €
+110 %Profit + income tax
Effective tax
33.0 %
+36 ppIncome tax / earnings before tax
Net working capital
−176 K €
+4.1 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 238 K € | 161 K € | 122 K € | 105 K € |
| Value added | 44 K € | 21 K € | −18 K € | 14 K € |
| Operating revenue | 238 K € | 163 K € | 122 K € | 106 K € |
| Profit after tax | 18 K € | 5,217 € | −30 K € | 1,947 € |
| Income tax | 533 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 136 K € | 195 K € | 137 K € | 171 K € |
| Non-current assets | 20 K € | 19 K € | 28 K € | 22 K € |
| Property, plant and equipment | 20 K € | 19 K € | 28 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 115 K € | 176 K € | 110 K € | 149 K € |
| Inventory | 64 K € | 130 K € | 82 K € | 117 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 43 K € | 26 K € | 31 K € |
| Financial accounts | 7,017 € | 2,502 € | 2,422 € | 1,916 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 136 K € | 195 K € | 137 K € | 171 K € |
| Equity | −152 K € | −146 K € | −177 K € | −175 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −176 K € | −159 K € | −155 K € | −184 K € |
| Profit/loss for the accounting period after tax | 18 K € | 5,217 € | −30 K € | 1,947 € |
| Liabilities | 287 K € | 341 K € | 314 K € | 346 K € |
| Non-current liabilities | 450 € | 2,930 € | 22 K € | 21 K € |
| Current liabilities | 286 K € | 337 K € | 293 K € | 325 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 832 € | 1,094 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Štefanová 135, 90086 Štefanová, Slovenská republika
Address Štefanová 135, 90086 Štefanová, Slovenská republika
Address Dr. Clementisa 1174/28, 90901 Skalica, Slovenská republika
Address Štefanová 135, 90086 Štefanová, Slovenská republika
Address Budovateľská 16, Šaľa, Slovenská republika
Address Štefanová 135, 90086 Štefanová, Slovenská republika
Address Štefanová 135, 90086 Štefanová, Slovenská republika
Address Štefanová 135, 90086 Štefanová, Slovenská republika
Address Štefanová 135, 90086 Štefanová, Slovenská republika
Address Štefanová 135, 90086 Štefanová, Slovenská republika
Address Budovateľská 16, Šaľa, Slovenská republika
Address Sov. armády 17, Šaľa, Slovenská republika
Address Budovateľská 16, Šaľa, Slovenská republika
Registered in Business Register
4 entries from the business register
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