Company data from Slovak public registers
Company financial profile・Company ID 47202637・Štefanovská 785/36A, 900 89 Častá・Founded 2013
Turnover 2025
21 K €
+13 %Profit 2025
3,953 €
−51 %Assets
89 K €
+23 %Equity
66 K €
+6.3 %Debt ratio
25.1 %
+12 ppGross margin
57.5 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.2 %
−25 ppProfit / revenue
ROA
4.5 %
−6.7 ppReturn on assets
ROE
6.0 %
−6.9 ppReturn on equity
Current ratio
3.65
−87 %Current assets / current liabilities
Earnings before tax
4,441 €
−53 %Profit + income tax
Effective tax
11.0 %
−4.0 ppIncome tax / earnings before tax
Net working capital
44 K €
−38 %Current assets − current liabilities
Revenue CAGR
-2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 18 K € | 18 K € | 20 K € |
| Value added | 21 K € | 9,316 € | 13 K € | 12 K € |
| Operating revenue | 33 K € | 18 K € | 18 K € | 21 K € |
| Profit after tax | 501 € | −12 K € | 8,009 € | 3,953 € |
| Income tax | 226 € | 0 € | 1,413 € | 488 € |
| Current income tax | 226 € | 0 € | 1,413 € | 488 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 89 K € | 73 K € | 72 K € | 89 K € |
| Non-current assets | 18 K € | −843 € | −2,384 € | 27 K € |
| Property, plant and equipment | 18 K € | −843 € | −2,384 € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 74 K € | 74 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,168 € | 8,234 € | 8,628 € | 9,062 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 64 K € | 66 K € | 66 K € | 52 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 73 K € | 72 K € | 89 K € |
| Equity | 66 K € | 54 K € | 62 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 3,042 € | 3,066 € | 2,473 € | 2,874 € |
| Profit/loss of previous years | 58 K € | 58 K € | 47 K € | 55 K € |
| Profit/loss for the accounting period after tax | 501 € | −12 K € | 8,009 € | 3,953 € |
| Liabilities | 23 K € | 19 K € | 9,387 € | 22 K € |
| Non-current liabilities | 18 K € | 12 K € | 6,751 € | 5,512 € |
| Current liabilities | 5,334 € | 6,310 € | 2,636 € | 17 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Štefanovská 785/36A, 90089 Častá, Slovenská republika
Address Štefanovská 785/36A, 90089 Častá, Slovenská republika
Registered in Business Register
1 entry from the business register
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