Company data from Slovak public registers
Company financial profile・Company ID 47482150・Štefánikova 754/16, 98552 Divín・Founded 2013
Turnover 2025
22 K €
−21 %Profit 2025
3,005 €
+199 %Assets
4,451 €
+214 %Equity
2,313 €
+434 %Debt ratio
48.0 %
−101 ppGross margin
33.5 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.6 %
+24 ppProfit / revenue
ROA
67.5 %
+281 ppReturn on assets
ROE
129.9 %
−306 ppReturn on equity
Current ratio
6.61
+210 %Current assets / current liabilities
Earnings before tax
3,345 €
+225 %Profit + income tax
Effective tax
10.2 %
+23 ppIncome tax / earnings before tax
Net working capital
3,778 €
+402 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 36 K € | 28 K € | 22 K € |
| Value added | 3,919 € | 5,466 € | 6,107 € | 7,369 € |
| Operating revenue | 29 K € | 36 K € | 28 K € | 22 K € |
| Profit after tax | 642 € | 1,613 € | −3,022 € | 3,005 € |
| Income tax | 114 € | 285 € | 349 € | 340 € |
| Current income tax | 114 € | 285 € | 349 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,454 € | 4,349 € | 1,416 € | 4,451 € |
| 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 | 2,454 € | 4,349 € | 1,416 € | 4,451 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,435 € | 3,594 € | 1,185 € | 1,339 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,019 € | 755 € | 231 € | 3,112 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,454 € | 4,349 € | 1,416 € | 4,451 € |
| Equity | 716 € | 2,329 € | −693 € | 2,313 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 142 € | 174 € | 255 € | 255 € |
| Profit/loss of previous years | −5,068 € | −4,458 € | −2,926 € | −5,947 € |
| Profit/loss for the accounting period after tax | 642 € | 1,613 € | −3,022 € | 3,005 € |
| Liabilities | 1,738 € | 2,020 € | 2,109 € | 2,138 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 363 € | 555 € | 663 € | 673 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,375 € | 1,465 € | 1,446 € | 1,465 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Štefánikova 754/16, 98552 Divín, Slovenská republika
Address Štefánikova 754/16, 98552 Divín, Slovenská republika
Registered in Business Register
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