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Company data from Slovak public registers
Company financial profile・Company ID 50074547・Štefanová 63, 90086 Štefanová・Founded 2016
Turnover 2025
968 K €
+23 %Profit 2025
23 K €
+42 %Assets
249 K €
+15 %Equity
79 K €
+14 %Debt ratio
68.4 %
+0.2 ppGross margin
11.1 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+0.3 ppProfit / revenue
ROA
9.4 %
+1.8 ppReturn on assets
ROE
29.7 %
+5.7 ppReturn on equity
Current ratio
1.50
−1.6 %Current assets / current liabilities
Earnings before tax
30 K €
+40 %Profit + income tax
Effective tax
23.3 %
−0.8 ppIncome tax / earnings before tax
Net working capital
77 K €
+17 %Current assets − current liabilities
Revenue CAGR
39.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 684 K € | 780 K € | 788 K € | 962 K € |
| Value added | 77 K € | 87 K € | 97 K € | 107 K € |
| Operating revenue | 684 K € | 780 K € | 788 K € | 968 K € |
| Profit after tax | 9,519 € | 16 K € | 17 K € | 23 K € |
| Income tax | 4,911 € | 6,392 € | 5,240 € | 7,108 € |
| Current income tax | 4,911 € | 6,392 € | 5,240 € | 7,108 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 222 K € | 203 K € | 217 K € | 249 K € |
| Non-current assets | 1,577 € | 2,577 € | 26 K € | 18 K € |
| Property, plant and equipment | 1,577 € | 2,577 € | 26 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 220 K € | 200 K € | 190 K € | 230 K € |
| Inventory | 82 K € | 86 K € | 90 K € | 95 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 34 K € | 41 K € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 62 K € | 79 K € | 59 K € | 92 K € |
| Accruals and deferrals | 489 € | 524 € | 495 € | 1,280 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 222 K € | 203 K € | 217 K € | 249 K € |
| Equity | 77 K € | 52 K € | 69 K € | 79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 62 K € | 30 K € | 47 K € | 50 K € |
| Profit/loss for the accounting period after tax | 9,519 € | 16 K € | 17 K € | 23 K € |
| Liabilities | 145 K € | 150 K € | 148 K € | 171 K € |
| Non-current liabilities | 992 € | 1,209 € | 21 K € | 15 K € |
| Current liabilities | 141 K € | 147 K € | 125 K € | 153 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 | 3,103 € | 2,358 € | 1,883 € | 2,031 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Šancová 3568/63, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Štefanová 63, 90086 Štefanová, Slovenská republika
Address Štefanová 63, 90086 Štefanová, Slovenská republika
Registered in Business Register
2 entries from the business register
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