Company data from Slovak public registers
Company financial profile・Company ID 31418171・Štefanov, 90645 Štefanov・Founded 1992
Turnover 2025
1.61 M €
+18 %Profit 2025
138 K €
+1,939 %Assets
856 K €
+13 %Equity
414 K €
+50 %Debt ratio
51.7 %
−12 ppGross margin
49.5 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
+8.1 ppProfit / revenue
ROA
16.1 %
+15 ppReturn on assets
ROE
33.3 %
+31 ppReturn on equity
Current ratio
1.37
+50 %Current assets / current liabilities
Earnings before tax
175 K €
+1,246 %Profit + income tax
Effective tax
21.6 %
−27 ppIncome tax / earnings before tax
Net working capital
132 K €
+521 %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 | 1.31 M € | 1.38 M € | 1.4 M € | 1.57 M € |
| Value added | 586 K € | 600 K € | 599 K € | 780 K € |
| Operating revenue | 1.36 M € | 1.4 M € | 1.36 M € | 1.61 M € |
| Profit after tax | 48 K € | 40 K € | 6,746 € | 138 K € |
| Income tax | 17 K € | 12 K € | 6,289 € | 38 K € |
| Current income tax | 15 K € | 10 K € | 3,840 € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 657 K € | 749 K € | 754 K € | 856 K € |
| Non-current assets | 351 K € | 408 K € | 410 K € | 367 K € |
| Property, plant and equipment | 351 K € | 408 K € | 410 K € | 367 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 304 K € | 339 K € | 341 K € | 486 K € |
| Inventory | 158 K € | 208 K € | 191 K € | 272 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 139 K € | 118 K € | 144 K € | 198 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,284 € | 13 K € | 7,096 € | 16 K € |
| Accruals and deferrals | 2,245 € | 2,842 € | 2,780 € | 2,830 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 657 K € | 749 K € | 754 K € | 856 K € |
| Equity | 230 K € | 269 K € | 276 K € | 414 K € |
| Share capital | 621 K € | 621 K € | 621 K € | 621 K € |
| Funds and other equity components | 31 K € | 62 K € | 62 K € | 62 K € |
| Profit/loss of previous years | −470 K € | −453 K € | −413 K € | −407 K € |
| Profit/loss for the accounting period after tax | 48 K € | 40 K € | 6,746 € | 138 K € |
| Liabilities | 428 K € | 480 K € | 478 K € | 442 K € |
| Non-current liabilities | 11 K € | 12 K € | 14 K € | 18 K € |
| Current liabilities | 341 K € | 387 K € | 373 K € | 354 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 68 K € | 71 K € | 82 K € | 57 K € |
| Provisions | 8,586 € | 9,503 € | 8,762 € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Štefanov 265, 90645 Štefanov, Slovenská republika
Address Hviezdoslavova 1025/64, 90301 Senec, Slovenská republika
Address Palkovičova 13, Bratislava, Slovenská republika
Address Štefanov 94, Štefanov, Slovenská republika
Address Pardubická 47, Srch, Česká republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Neuvedené, Neuvedené, Nešpecifikované
Address Neuvedené, Neuvedené, Nešpecifikované
Address Neuvedené, Neuvedené, Nešpecifikované
Address Semín 232, 53501 Přelouč, Česká republika
Address Štefanov 347, 90645 Štefanov, Slovenská republika
Address Hviezdoslavova 1025/64, 90301 Senec, Slovenská republika
Address Pardubická 47, 53352 Srch, Česká republika
Address Semín 232, 53501 Přelouč, Česká republika
Address Štefanov 94, Štefanov, Slovenská republika
Address Palkovičova 13, Bratislava, Slovenská republika
Address Přelouč 1229, Přelouč, Česká republika
Address Štefanov 94, Štefanov, Slovenská republika
Address Palkovičova 13, Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
KODRETA Štefanov spoločnosť s ručením obmedzeným skrátene: KODRETA Štefanov s.r.o.
Štefanov, 90645 Štefanov
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