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Company data from Slovak public registers
Company financial profile・Company ID 31967639・Štefanovce 14, 08235 Štefanovce・Founded 1996
Turnover 2025
3,537 €
−39 %Profit 2025
−1,642 €
+42 %Assets
25 K €
−18 %Equity
24 K €
−6.3 %Debt ratio
1.9 %
−12 ppGross margin
-1,521.2 %
+3,650 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-46.4 %
+2.5 ppProfit / revenue
ROA
-6.6 %
+2.7 ppReturn on assets
ROE
-6.7 %
+4.1 ppReturn on equity
Current ratio
53.07
+598 %Current assets / current liabilities
Earnings before tax
−1,641 €
+42 %Profit + income tax
Effective tax
-0.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
24 K €
−7.0 %Current assets − current liabilities
Revenue CAGR
-75.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 134 € | 134 € | 170 € |
| Value added | 8,524 € | −2,089 € | −6,929 € | −2,586 € |
| Operating revenue | 12 K € | 134 € | 5,754 € | 3,537 € |
| Profit after tax | 6,152 € | −4,750 € | −2,817 € | −1,642 € |
| Income tax | 944 € | 0 € | 0 € | 1 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 29 K € | 30 K € | 25 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 29 K € | 30 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 29 K € | 30 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 29 K € | 30 K € | 25 K € |
| Equity | 34 K € | 29 K € | 26 K € | 24 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 28 K € | 34 K € | 29 K € | 26 K € |
| Profit/loss for the accounting period after tax | 6,152 € | −4,750 € | −2,817 € | −1,642 € |
| Liabilities | 1,414 € | 470 € | 4,188 € | 470 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,414 € | 470 € | 3,987 € | 470 € |
| 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 Štefanovce 73, 08235 Štefanovce, Slovenská republika
Address Štefanovce 46, 08235 Štefanovce, Slovenská republika
Address Štefanovce 73, 08235 Štefanovce, Slovenská republika
Address Štefanovce 46, 08235 Štefanovce, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo Bašarka Štefanovce
Štefanovce 14, 08235 Štefanovce
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