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Company data from Slovak public registers
Company financial profile・Company ID 47955988・Štefanov 214, 90645 Štefanov・Founded 2014
Turnover 2024
148 K €
+2.0 %Profit 2024
3,942 €
+1.1 %Assets
215 K €
+768 %Equity
59 K €
+857 %Debt ratio
72.6 %
−59 ppGross margin
18.0 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
Profit / revenue
ROA
1.8 %
−14 ppReturn on assets
ROE
6.7 %
+57 ppReturn on equity
Current ratio
1.08
−4.3 %Current assets / current liabilities
Earnings before tax
4,990 €
+1.1 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
13 K €
+271 %Current assets − current liabilities
Revenue CAGR
11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 164 K € | 145 K € | 148 K € |
| Value added | 6,428 € | 7,267 € | 6,340 € | 27 K € |
| Operating revenue | 82 K € | 166 K € | 145 K € | 148 K € |
| Profit after tax | 232 € | 1,251 € | 3,899 € | 3,942 € |
| Income tax | 99 € | 333 € | 1,036 € | 1,048 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 167 K € | 25 K € | 215 K € |
| Non-current assets | −5,596 € | −5,128 € | −5,128 € | 46 K € |
| Property, plant and equipment | −5,596 € | −5,128 € | −5,128 € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 172 K € | 30 K € | 169 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 159 K € | 25 K € | 70 K € |
| Financial accounts | −39 K € | 14 K € | 4,500 € | 99 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 167 K € | 25 K € | 215 K € |
| Equity | 307 € | 111 K € | −7,770 € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 39 K € |
| Profit/loss of previous years | −4,925 € | 105 K € | −17 K € | 16 K € |
| Profit/loss for the accounting period after tax | 232 € | 1,251 € | 3,899 € | 3,942 € |
| Liabilities | 17 K € | 56 K € | 33 K € | 156 K € |
| Non-current liabilities | 3 € | 6 € | 0 € | 7 € |
| Current liabilities | 12 K € | 49 K € | 26 K € | 156 K € |
| Long-term bank loans | 0 € | 0 € | −668 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Štefanov 214, 90645 Štefanov, Slovenská republika
Address Štefanov 214, 20.05.1974 Štefanov, Slovenská republika
Registered in Business Register
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