Company data from Slovak public registers
Company financial profile・Company ID 46688633・Hlavná 288/45, 02744 Štefanov nad Oravou・Founded 2012
Turnover 2025
140 K €
+2.2 %Profit 2025
4,252 €
+196 %Assets
56 K €
−4.2 %Equity
37 K €
+13 %Debt ratio
32.9 %
−10 ppGross margin
46.3 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+6.3 ppProfit / revenue
ROA
7.6 %
+15 ppReturn on assets
ROE
11.4 %
+25 ppReturn on equity
Current ratio
6.44
+100 %Current assets / current liabilities
Earnings before tax
5,679 €
+263 %Profit + income tax
Effective tax
25.1 %
+53 ppIncome tax / earnings before tax
Net working capital
34 K €
+32 %Current assets − current liabilities
Revenue CAGR
15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 154 K € | 190 K € | 137 K € | 136 K € |
| Value added | 84 K € | 106 K € | 74 K € | 63 K € |
| Operating revenue | 156 K € | 191 K € | 137 K € | 140 K € |
| Profit after tax | 3,213 € | 1,068 € | −4,448 € | 4,252 € |
| Income tax | 1,657 € | 510 € | 960 € | 1,427 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 97 K € | 58 K € | 56 K € |
| Non-current assets | 38 K € | 32 K € | 21 K € | 16 K € |
| Property, plant and equipment | 19 K € | 19 K € | 21 K € | 16 K € |
| Non-current intangible assets | 18 K € | 13 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 65 K € | 37 K € | 40 K € |
| Inventory | 1,418 € | 0 € | 0 € | 6,504 € |
| Non-current receivables | 0 € | 6,496 € | 0 € | 668 € |
| Current receivables | 30 K € | 35 K € | 16 K € | 32 K € |
| Financial accounts | 11 K € | 23 K € | 22 K € | 1,360 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 97 K € | 58 K € | 56 K € |
| Equity | 37 K € | 38 K € | 33 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,455 € | 12 K € | 12 K € | 7,613 € |
| Profit/loss for the accounting period after tax | 3,213 € | 1,068 € | −4,448 € | 4,252 € |
| Liabilities | 43 K € | 59 K € | 25 K € | 18 K € |
| Non-current liabilities | 1,445 € | 1,763 € | 2,040 € | 183 € |
| Current liabilities | 18 K € | 38 K € | 12 K € | 6,236 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 19 K € | 11 K € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hlavná 288/45, 02744 Štefanov nad Oravou, Slovenská republika
Address Hlavná 288/45, 02744 Štefanov nad Oravou, Slovenská republika
Address Hlavná 138, 02744 Štefanov nad Oravou, Slovenská republika
Address Sihelné 21, 02946 Sihelné, Slovenská republika
Address Hlavná 288/45, 02744 Štefanov nad Oravou, Slovenská republika
Address Hlavná 288/45, 02744 Štefanov nad Oravou, Slovenská republika
Address Hlavná 288/45, 02744 Štefanov nad Oravou, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.