Company data from Slovak public registers
Company financial profile・Company ID 46020845・Štefanov 505, 90645 Štefanov・Founded 2011
Turnover 2025
297 K €
−19 %Profit 2025
11 K €
−61 %Assets
210 K €
+8.3 %Equity
99 K €
+13 %Debt ratio
53.1 %
−1.8 ppGross margin
6.7 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−4.1 ppProfit / revenue
ROA
5.3 %
−9.5 ppReturn on assets
ROE
11.3 %
−21 ppReturn on equity
Current ratio
12.53
+246 %Current assets / current liabilities
Earnings before tax
14 K €
−64 %Profit + income tax
Effective tax
21.6 %
−5.1 ppIncome tax / earnings before tax
Net working capital
193 K €
+38 %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 | 307 K € | 250 K € | 359 K € | 273 K € |
| Value added | 30 K € | 17 K € | 48 K € | 18 K € |
| Operating revenue | 311 K € | 250 K € | 365 K € | 297 K € |
| Profit after tax | 8,602 € | −4,450 € | 29 K € | 11 K € |
| Income tax | 0 € | 1,033 € | 10 K € | 3,077 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 94 K € | 194 K € | 210 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 | 109 K € | 94 K € | 194 K € | 210 K € |
| Inventory | 0 € | 14 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 78 K € | 127 K € | 103 K € |
| Financial accounts | 61 K € | 2,065 € | 67 K € | 107 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 94 K € | 194 K € | 210 K € |
| Equity | 67 K € | 59 K € | 88 K € | 99 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 53 K € | 58 K € | 54 K € | 82 K € |
| Profit/loss for the accounting period after tax | 8,602 € | −4,450 € | 29 K € | 11 K € |
| Liabilities | 42 K € | 35 K € | 107 K € | 112 K € |
| Non-current liabilities | 731 € | 830 € | 882 € | 1,882 € |
| Current liabilities | 15 K € | 32 K € | 54 K € | 17 K € |
| Long-term bank loans | 5,972 € | 0 € | 36 K € | 0 € |
| Short-term bank loans | 21 K € | 2,353 € | 16 K € | 93 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Štefanov 505, 90645 Štefanov, Slovenská republika
Address Štefanov 505, 90645 Štefanov, Slovenská republika
Registered in Business Register
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