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Company data from Slovak public registers
Company financial profile・Company ID 44616457・Trenčianske Bohuslavice 303, 91306 Trenčianske Bohuslavice・Founded 2009
Turnover 2025
1.3 M €
−3.2 %Profit 2025
8,143 €
+3,487 %Assets
633 K €
−1.3 %Equity
448 K €
−5.2 %Debt ratio
29.2 %
+2.9 ppGross margin
15.0 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.6 ppProfit / revenue
ROA
1.3 %
+1.3 ppReturn on assets
ROE
1.8 %
+1.8 ppReturn on equity
Current ratio
3.33
−13 %Current assets / current liabilities
Earnings before tax
12 K €
+195 %Profit + income tax
Effective tax
32.0 %
−62 ppIncome tax / earnings before tax
Net working capital
408 K €
−3.5 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.38 M € | 1.32 M € | 1.33 M € | 1.28 M € |
| Value added | 174 K € | 125 K € | 183 K € | 192 K € |
| Operating revenue | 1.38 M € | 1.33 M € | 1.34 M € | 1.3 M € |
| Profit after tax | −20 K € | −42 K € | 227 € | 8,143 € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 757 K € | 654 K € | 641 K € | 633 K € |
| Non-current assets | 86 K € | 78 K € | 64 K € | 46 K € |
| Property, plant and equipment | 79 K € | 70 K € | 57 K € | 40 K € |
| Non-current intangible assets | 6,596 € | 7,823 € | 6,954 € | 6,084 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 669 K € | 572 K € | 574 K € | 584 K € |
| Inventory | 311 K € | 253 K € | 201 K € | 216 K € |
| Non-current receivables | 150 K € | 150 K € | 150 K € | 150 K € |
| Current receivables | 57 K € | 34 K € | 38 K € | 45 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 150 K € | 136 K € | 185 K € | 172 K € |
| Accruals and deferrals | 2,803 € | 3,803 € | 3,955 € | 3,649 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 757 K € | 654 K € | 641 K € | 633 K € |
| Equity | 534 K € | 482 K € | 472 K € | 448 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 548 K € | 518 K € | 466 K € | 434 K € |
| Profit/loss for the accounting period after tax | −20 K € | −42 K € | 227 € | 8,143 € |
| Liabilities | 223 K € | 172 K € | 169 K € | 185 K € |
| Non-current liabilities | 17 K € | 26 K € | 18 K € | 9,610 € |
| Current liabilities | 204 K € | 146 K € | 150 K € | 176 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,321 € | 0 € | 922 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 176 € |
Tax liability trend
4 registered activities
Address Ulica Miroslava Ďuržu 2698/35, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Ulica Miroslava Ďuržu 2698/35, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Tematínska 1990/8, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Tematínska 1990/8, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Ulica Miroslava Ďuržu 2698/35, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Ulica Miroslava Ďuržu 2698/35, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
STESA s. r. o.
Trenčianske Bohuslavice 303, 91306 Trenčianske Bohuslavice
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