Company data from Slovak public registers
Company financial profile・Company ID 48157333・Štefanov 235, 90645 Štefanov・Founded 2015
Turnover 2025
91 K €
+43 %Profit 2025
14 K €
+109 %Assets
145 K €
+15 %Equity
22 K €
+187 %Debt ratio
84.8 %
−9.1 ppGross margin
36.0 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.7 %
+5.0 ppProfit / revenue
ROA
9.9 %
+4.4 ppReturn on assets
ROE
65.2 %
−24 ppReturn on equity
Current ratio
15.50
−52 %Current assets / current liabilities
Earnings before tax
17 K €
+85 %Profit + income tax
Effective tax
16.2 %
−9.6 ppIncome tax / earnings before tax
Net working capital
112 K €
+36 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 65 K € | 64 K € | 91 K € |
| Value added | 27 K € | 20 K € | 30 K € | 33 K € |
| Operating revenue | 62 K € | 65 K € | 64 K € | 91 K € |
| Profit after tax | 706 € | −657 € | 6,849 € | 14 K € |
| Income tax | 0 € | 0 € | 2,379 € | 2,768 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 167 K € | 169 K € | 126 K € | 145 K € |
| Non-current assets | 82 K € | 62 K € | 41 K € | 26 K € |
| Property, plant and equipment | 82 K € | 62 K € | 41 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 107 K € | 85 K € | 119 K € |
| Inventory | 12 K € | 12 K € | 22 K € | 4,457 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 64 K € | 52 K € | 78 K € |
| Financial accounts | 20 K € | 31 K € | 11 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 167 K € | 169 K € | 126 K € | 145 K € |
| Equity | 1,479 € | 821 € | 7,671 € | 22 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −70 K € | −69 K € | −70 K € | −63 K € |
| Profit/loss for the accounting period after tax | 706 € | −657 € | 6,849 € | 14 K € |
| Liabilities | 166 K € | 168 K € | 118 K € | 123 K € |
| Non-current liabilities | 166 K € | 166 K € | 116 K € | 116 K € |
| Current liabilities | 327 € | 2,436 € | 2,625 € | 7,699 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Moravský Svätý Ján 780, 90871 Moravský Svätý Ján, Slovenská republika
Address Štefanov 184, 90645 Štefanov, Slovenská republika
Address Dojč 454, 90602 Dojč, Slovenská republika
Address Koválov 204, 90603 Koválov, Slovenská republika
Address Dojč, 90602 Dojč, Slovenská republika
Address Koválov, 90603 Koválov, Slovenská republika
Address Štefanov, 90645 Štefanov, Slovenská republika
Address Dojč, 90602 Dojč, Slovenská republika
Address Koválov, 90603 Koválov, Slovenská republika
Address Štefanov, 90645 Štefanov, Slovenská republika
Registered in Business Register
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