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Company data from Slovak public registers
Company financial profile・Company ID 43822657・Štefanov 50, 90645 Štefanov・Founded 2007
Turnover 2025
320 K €
−4.5 %Profit 2025
8,701 €
−1.4 %Assets
124 K €
−19 %Equity
82 K €
+12 %Debt ratio
33.9 %
−18 ppGross margin
38.6 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+0.1 ppProfit / revenue
ROA
7.0 %
+1.2 ppReturn on assets
ROE
10.6 %
−1.4 ppReturn on equity
Current ratio
2.10
+60 %Current assets / current liabilities
Earnings before tax
11 K €
−1.6 %Profit + income tax
Effective tax
21.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
42 K €
+92 %Current assets − current liabilities
Revenue CAGR
34.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 393 K € | 334 K € | 319 K € | 312 K € |
| Value added | 124 K € | 115 K € | 132 K € | 120 K € |
| Operating revenue | 400 K € | 348 K € | 335 K € | 320 K € |
| Profit after tax | 8,694 € | 2,346 € | 8,823 € | 8,701 € |
| Income tax | 2,311 € | 627 € | 2,376 € | 2,315 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 152 K € | 172 K € | 153 K € | 124 K € |
| Non-current assets | 52 K € | 127 K € | 59 K € | 43 K € |
| Property, plant and equipment | 52 K € | 127 K € | 59 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 46 K € | 94 K € | 81 K € |
| Inventory | 879 € | 214 € | 172 € | 184 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 15 K € | 66 K € | 52 K € |
| Financial accounts | 66 K € | 30 K € | 28 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 152 K € | 172 K € | 153 K € | 124 K € |
| Equity | 62 K € | 65 K € | 73 K € | 82 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 46 K € | 55 K € | 57 K € | 66 K € |
| Profit/loss for the accounting period after tax | 8,694 € | 2,346 € | 8,823 € | 8,701 € |
| Liabilities | 90 K € | 108 K € | 79 K € | 42 K € |
| Non-current liabilities | 9,135 € | 8,235 € | 7,614 € | 3,594 € |
| Current liabilities | 81 K € | 100 K € | 72 K € | 39 K € |
| 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 Senica 326/7, 90501 Senica, Slovenská republika
Address Železničná 326/7, 90501 Senica, Slovenská republika
Address Štefanov 50, 90645 Štefanov, Slovenská republika
Address Štefanov 50, 90645 Štefanov, Slovenská republika
Address Záhumnie 438/10, 90613 Brezová pod Bradlom, Slovenská republika
Address Železničná 326/7, 90501 Senica, Slovenská republika
Address Železničná 326/7, 90501 Senica, Slovenská republika
Address Štefanov 50, 90645 Štefanov, Slovenská republika
Address Štefanov 50, 90645 Štefanov, Slovenská republika
Address Štefanov 50, 90645 Štefanov, Slovenská republika
Address Štefanov 50, 90645 Štefanov, Slovenská republika
Address Záhumnie 438/10, 90613 Brezová pod Bradlom, Slovenská republika
Address Záhumnie 438/10, 90613 Brezová pod Bradlom, Slovenská republika
Registered in Business Register
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