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Company data from Slovak public registers
Company financial profile・Company ID 36140031・Nad záhradami 236, 02744 Štefanov nad Oravou・Founded 1997
Turnover 2025
263 K €
+15 %Profit 2025
38 K €
+25 %Assets
1.62 M €
+19 %Equity
168 K €
+197 %Debt ratio
89.6 %
−6.2 ppGross margin
48.8 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.4 %
+1.1 ppProfit / revenue
ROA
2.3 %
+0.1 ppReturn on assets
ROE
22.5 %
−31 ppReturn on equity
Current ratio
0.19
−99 %Current assets / current liabilities
Earnings before tax
48 K €
+24 %Profit + income tax
Effective tax
21.2 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−1.04 M €
−784 %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 | 227 K € | 165 K € | 188 K € | 230 K € |
| Value added | 162 K € | 67 K € | 65 K € | 112 K € |
| Operating revenue | 257 K € | 207 K € | 228 K € | 263 K € |
| Profit after tax | 40 K € | 48 K € | 30 K € | 38 K € |
| Income tax | 11 K € | 13 K € | 8,355 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.44 M € | 1.39 M € | 1.35 M € | 1.62 M € |
| Non-current assets | 1.26 M € | 1.23 M € | 1.19 M € | 1.37 M € |
| Property, plant and equipment | 1.26 M € | 1.23 M € | 1.19 M € | 1.37 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 175 K € | 166 K € | 164 K € | 250 K € |
| Inventory | 591 € | 6,230 € | 9,137 € | 184 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,348 € | 4,961 € | 29 K € | 235 K € |
| Financial accounts | 167 K € | 155 K € | 126 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.44 M € | 1.39 M € | 1.35 M € | 1.62 M € |
| Equity | 66 K € | 74 K € | 56 K € | 168 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 26 K € | 26 K € | 26 K € | 12 K € |
| Profit/loss for the accounting period after tax | 40 K € | 48 K € | 30 K € | 38 K € |
| Liabilities | 1.37 M € | 1.32 M € | 1.3 M € | 1.45 M € |
| Non-current liabilities | 1.26 M € | 1.22 M € | 1.19 M € | 0 € |
| Current liabilities | 3,768 € | 7,010 € | 12 K € | 1.29 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 51 K € |
| Provisions | 107 K € | 88 K € | 93 K € | 108 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
Pozemkové spoločenstvo súkromných vlastníkov lesa obce Štefanov n/Or. - k.ú. Horný Štefanov
Nad záhradami 236, 02744 Štefanov nad Oravou
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