Company data from Slovak public registers
Company financial profile・Company ID 47340258・Jenisejská 45/A, 04012 Košice - mestská časť Nad jazerom・Founded 2013
Turnover 2024
87 K €
−12 %Profit 2024
−361 €
−104 %Assets
51 K €
−20 %Equity
−6,037 €
−6.4 %Debt ratio
111.9 %
+2.9 ppGross margin
5.8 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−9.0 ppProfit / revenue
ROA
-0.7 %
−14 ppReturn on assets
ROE
6.0 %
+157 ppReturn on equity
Current ratio
0.89
−2.6 %Current assets / current liabilities
Earnings before tax
599 €
−94 %Profit + income tax
Effective tax
160.3 %
+149 ppIncome tax / earnings before tax
Net working capital
−6,037 €
−6.4 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 54 K € | 99 K € | 87 K € |
| Value added | 1,378 € | −5,676 € | 21 K € | 5,017 € |
| Operating revenue | 37 K € | 54 K € | 99 K € | 87 K € |
| Profit after tax | −7,043 € | −18 K € | 8,581 € | −361 € |
| Income tax | 0 € | 0 € | 1,050 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 37 K € | 63 K € | 51 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 | 28 K € | 37 K € | 63 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 642 € | 666 € | 3,163 € | 648 € |
| Financial accounts | 27 K € | 36 K € | 60 K € | 50 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 37 K € | 63 K € | 51 K € |
| Equity | 3,957 € | −14 K € | −5,676 € | −6,037 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −7,043 € | −25 K € | −17 K € |
| Profit/loss for the accounting period after tax | −7,043 € | −18 K € | 8,581 € | −361 € |
| Liabilities | 24 K € | 51 K € | 69 K € | 57 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 51 K € | 69 K € | 57 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
18 registered activities
Address Nám. Soukenné č. p. 4/114, 46007 Liberec, Česká republika
Address Kluknava 288, 05351 Kluknava, Slovenská republika
Address Kluknava 288, 05351 Kluknava, Slovenská republika
Address Nám. Soukenné č. p. 4/114, 46007 Liberec, Česká republika
Address Kluknava 288, 05351 Kluknava, Slovenská republika
Registered in Business Register
2 entries from the business register
STEFMART, s.r.o.
Jenisejská 45/A, 04012 Košice - mestská časť Nad jazerom
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