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Company data from Slovak public registers
Company financial profile・Company ID 37870858・Stebník 11, 08633 Stebník・Founded 2001
Turnover 2025
48 K €
−31 %Profit 2025
16 K €
−18 %Assets
60 K €
−14 %Equity
41 K €
−2.6 %Debt ratio
31.6 %
−8.0 ppGross margin
48.5 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.6 %
+5.0 ppProfit / revenue
ROA
26.3 %
−1.4 ppReturn on assets
ROE
38.4 %
−7.4 ppReturn on equity
Current ratio
6.03
+61 %Current assets / current liabilities
Earnings before tax
18 K €
−29 %Profit + income tax
Effective tax
10.9 %
−12 ppIncome tax / earnings before tax
Net working capital
50 K €
−2.1 %Current assets − current liabilities
Revenue CAGR
-10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 85 K € | 50 K € | 40 K € |
| Value added | 31 K € | 58 K € | 18 K € | 19 K € |
| Operating revenue | 61 K € | 88 K € | 70 K € | 48 K € |
| Profit after tax | 19 K € | 38 K € | 19 K € | 16 K € |
| Income tax | 4,953 € | 10 K € | 5,602 € | 1,934 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 103 K € | 70 K € | 60 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 | 40 K € | 103 K € | 70 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,719 € | 1,296 € | 13 K € | 12 K € |
| Financial accounts | 37 K € | 102 K € | 57 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 103 K € | 70 K € | 60 K € |
| Equity | 26 K € | 47 K € | 42 K € | 41 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 7,099 € | 8,479 € | 12 K € | 14 K € |
| Profit/loss for the accounting period after tax | 19 K € | 38 K € | 19 K € | 16 K € |
| Liabilities | 15 K € | 57 K € | 28 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,653 € | 48 K € | 19 K € | 9,965 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,990 € | 8,990 € | 8,990 € | 8,990 € |
Tax liability trend
1 registered activity
Address Stebník 59, 08633 Zborov, Slovenská republika
Address A.Svianteka 2, 08501 Bardejov, Slovenská republika
Address Stebník 41, 08633 Stebník, Slovenská republika
Address A. Svianteka 8, 08501 Bardejov, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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