Company data from Slovak public registers
Company financial profile・Company ID 36776947・Štefanovičová 134, 95115 Štefanovičová・Founded 2007
Turnover 2025
28 K €
+47 %Profit 2025
10 K €
+327 %Assets
150 K €
+7.3 %Equity
145 K €
+7.7 %Debt ratio
3.8 %
−0.4 ppGross margin
67.1 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.2 %
+61 ppProfit / revenue
ROA
6.9 %
+10 ppReturn on assets
ROE
7.2 %
+11 ppReturn on equity
Current ratio
6.20
+97 %Current assets / current liabilities
Earnings before tax
11 K €
+353 %Profit + income tax
Effective tax
3.2 %
+11 ppIncome tax / earnings before tax
Net working capital
29 K €
+136 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 23 K € | 19 K € | 28 K € |
| Value added | 825 € | −48 € | 5,344 € | 18 K € |
| Operating revenue | 15 K € | 23 K € | 19 K € | 28 K € |
| Profit after tax | −11 K € | −11 K € | −4,582 € | 10 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 161 K € | 143 K € | 140 K € | 150 K € |
| Non-current assets | 142 K € | 130 K € | 122 K € | 115 K € |
| Property, plant and equipment | 119 K € | 109 K € | 101 K € | 95 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 23 K € | 21 K € | 21 K € | 21 K € |
| Current assets | 19 K € | 13 K € | 18 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 15 K € |
| Current receivables | 5,033 € | 10 K € | 15 K € | 14 K € |
| Financial accounts | 14 K € | 3,007 € | 3,361 € | 5,416 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 161 K € | 143 K € | 140 K € | 150 K € |
| Equity | 152 K € | 141 K € | 134 K € | 145 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 156 K € | 145 K € | 132 K € | 127 K € |
| Profit/loss for the accounting period after tax | −11 K € | −11 K € | −4,582 € | 10 K € |
| Liabilities | 8,677 € | 1,995 € | 5,787 € | 5,650 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,677 € | 1,995 € | 5,787 € | 5,650 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Štefanovičová 134, 95115 Štefanovičová, Slovenská republika
Address Weingartenallee, 24/3/21, 1220, Viedeň, Rakúsko
Address Družstevná 355/42, 92901 Dunajská Streda, Slovenská republika
Address Štefanovičová 134, 95115 Štefanovičová, Slovenská republika
Address Štefanovičová 134, 95115 Štefanovičová, Slovenská republika
Address Weingartenallee, 24/3/21, 1220, Viedeň, Rakúsko
Address Štefanovičová 134, 95115 Štefanovičová, Slovenská republika
Registered in Business Register
2 entries from the business register
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