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Company data from Slovak public registers
Company financial profile・Company ID 45297941・Štefanovičová 2, 95115 Štefanovičová・Founded 2009
Turnover 2025
112 K €
+11 %Profit 2025
107 K €
+996 %Assets
109 K €
+8.0 %Equity
−124 K €
+46 %Debt ratio
213.4 %
−115 ppGross margin
17.0 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
95.3 %
+107 ppProfit / revenue
ROA
98.1 %
+110 ppReturn on assets
ROE
-86.5 %
−92 ppReturn on equity
Current ratio
9.84
+18 %Current assets / current liabilities
Earnings before tax
108 K €
+1,085 %Profit + income tax
Effective tax
1.0 %
+9.8 ppIncome tax / earnings before tax
Net working capital
97 K €
+17 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 83 K € | 101 K € | 111 K € |
| Value added | −9,988 € | −26 K € | −120 € | 19 K € |
| Operating revenue | 84 K € | 84 K € | 101 K € | 112 K € |
| Profit after tax | −27 K € | −39 K € | −12 K € | 107 K € |
| Income tax | 0 € | 0 € | 960 € | 1,106 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 149 K € | 108 K € | 101 K € | 109 K € |
| Non-current assets | 23 K € | 15 K € | 6,875 € | 874 € |
| Property, plant and equipment | 23 K € | 15 K € | 6,875 € | 874 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 94 K € | 94 K € | 108 K € |
| Inventory | 66 K € | 67 K € | 68 K € | 68 K € |
| Non-current receivables | 22 K € | 21 K € | 23 K € | 24 K € |
| Current receivables | 750 € | 1,649 € | 45 € | 137 € |
| Financial accounts | 38 K € | 3,244 € | 2,997 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 149 K € | 108 K € | 101 K € | 109 K € |
| Equity | −179 K € | −219 K € | −230 K € | −124 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −157 K € | −185 K € | −224 K € | −236 K € |
| Profit/loss for the accounting period after tax | −27 K € | −39 K € | −12 K € | 107 K € |
| Liabilities | 328 K € | 327 K € | 331 K € | 232 K € |
| Non-current liabilities | 320 K € | 320 K € | 320 K € | 222 K € |
| Current liabilities | 8,107 € | 6,724 € | 11 K € | 11 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
26 registered activities
Address Klasov 114, 95153 Klasov, Slovenská republika
Address Štefanovičová 2, 95115 Štefanovičová, Slovenská republika
Address Benkova 233/1, 95501 Práznovce, Slovenská republika
Address Klasov 114, 95153 Klasov, Slovenská republika
Address Štefanovičová 2, 95115 Štefanovičová, Slovenská republika
Address Benkova 233/1, 95501 Práznovce, Slovenská republika
Registered in Business Register
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