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Company data from Slovak public registers
Company financial profile・Company ID 50155199・Štefanovce 42, 09401 Štefanovce・Founded 2016
Turnover 2025
87 K €
+21 %Profit 2025
−47 K €
+35 %Assets
77 K €
+8.7 %Equity
−214 K €
−28 %Debt ratio
377.0 %
+42 ppGross margin
56.5 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-54.1 %
+46 ppProfit / revenue
ROA
-60.7 %
+40 ppReturn on assets
ROE
21.9 %
−21 ppReturn on equity
Current ratio
0.17
+384 %Current assets / current liabilities
Earnings before tax
−46 K €
+35 %Profit + income tax
Effective tax
-2.1 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−100 K €
−3.8 %Current assets − current liabilities
Revenue CAGR
15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 180 K € | 55 K € | 59 K € | 50 K € |
| Value added | 68 K € | 19 K € | 20 K € | 28 K € |
| Operating revenue | 183 K € | 60 K € | 72 K € | 87 K € |
| Profit after tax | 2,149 € | −51 K € | −72 K € | −47 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 111 K € | 59 K € | 71 K € | 77 K € |
| Non-current assets | 52 K € | 49 K € | 68 K € | 57 K € |
| Property, plant and equipment | 52 K € | 49 K € | 68 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 10 K € | 3,427 € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,291 € | 2,713 € | 2,774 € | 4,591 € |
| Financial accounts | 55 K € | 7,298 € | 653 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 59 K € | 71 K € | 77 K € |
| Equity | −45 K € | −95 K € | −167 K € | −214 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −69 K € | −67 K € | −117 K € | −189 K € |
| Profit/loss for the accounting period after tax | 2,149 € | −51 K € | −72 K € | −47 K € |
| Liabilities | 155 K € | 154 K € | 238 K € | 291 K € |
| Non-current liabilities | 43 € | 43 € | 0 € | 0 € |
| Current liabilities | 59 K € | 83 K € | 99 K € | 120 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 9,401 € | 30 K € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Ondavské Matiašovce 66, 09401 Ondavské Matiašovce, Slovenská republika
Address Široká 3, 07101 Michalovce, Slovenská republika
Address Ondavské Matiašovce 66, 09401 Ondavské Matiašovce, Slovenská republika
Registered in Business Register
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