Company data from Slovak public registers
Company financial profile・Company ID 44634927・Štefanová 10, 90086 Štefanová・Founded 2009
Turnover 2025
79 K €
−28 %Profit 2025
8,231 €
+9.3 %Assets
41 K €
+26 %Equity
39 K €
+27 %Debt ratio
6.8 %
−1.0 ppGross margin
8.2 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
+3.5 ppProfit / revenue
ROA
19.9 %
−3.0 ppReturn on assets
ROE
21.3 %
−3.5 ppReturn on equity
Current ratio
6.18
−49 %Current assets / current liabilities
Earnings before tax
9,267 €
−4.0 %Profit + income tax
Effective tax
11.2 %
−11 ppIncome tax / earnings before tax
Net working capital
15 K €
−50 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 199 K € | 110 K € | 68 K € |
| Value added | 7,957 € | 29 K € | 14 K € | 5,612 € |
| Operating revenue | 72 K € | 199 K € | 110 K € | 79 K € |
| Profit after tax | 996 € | 16 K € | 7,534 € | 8,231 € |
| Income tax | 327 € | 5,562 € | 2,116 € | 1,036 € |
| Current income tax | 327 € | 5,562 € | 2,116 € | 1,036 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 30 K € | 33 K € | 41 K € |
| Non-current assets | 0 € | 0 € | 0 € | 23 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 30 K € | 31 K € | 17 K € |
| Inventory | 4,729 € | 6,324 € | 1,489 € | 2,274 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 7,401 € | 4,036 € | 105 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 74 K € | 16 K € | 26 K € | 15 K € |
| Accruals and deferrals | 2,802 € | 426 € | 1,536 € | 689 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 30 K € | 33 K € | 41 K € |
| Equity | 23 K € | 24 K € | 30 K € | 39 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 639 € | 639 € | 639 € |
| Profit/loss of previous years | 16 K € | 1,060 € | 16 K € | 23 K € |
| Profit/loss for the accounting period after tax | 996 € | 16 K € | 7,534 € | 8,231 € |
| Liabilities | 59 K € | 6,375 € | 2,577 € | 2,816 € |
| Non-current liabilities | 6 € | 6 € | 6 € | 6 € |
| Current liabilities | 59 K € | 6,369 € | 2,571 € | 2,810 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Komenského 21, 90001 Modra, Slovenská republika
Address Komenského 21, 90001 Modra, Slovenská republika
Registered in Business Register
1 entry from the business register
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