Company data from Slovak public registers
Company financial profile・Company ID 50791184・Štefanová 89, 90086 Štefanová・Founded 2017
Turnover 2024
4,162 €
−55 %Profit 2024
806 €
−80 %Assets
13 K €
−0.6 %Equity
12 K €
+7.2 %Debt ratio
4.9 %
−6.9 ppGross margin
78.4 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.4 %
−23 ppProfit / revenue
ROA
6.4 %
−25 ppReturn on assets
ROE
6.7 %
−29 ppReturn on equity
Current ratio
20.34
+45 %Current assets / current liabilities
Earnings before tax
1,146 €
−75 %Profit + income tax
Effective tax
29.7 %
+18 ppIncome tax / earnings before tax
Net working capital
12 K €
+1.8 %Current assets − current liabilities
Revenue CAGR
-6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,865 € | 6,536 € | 9,321 € | 4,162 € |
| Value added | 5,377 € | 3,842 € | 6,637 € | 3,261 € |
| Operating revenue | 7,865 € | 6,537 € | 9,321 € | 4,162 € |
| Profit after tax | 3,232 € | 1,626 € | 3,994 € | 806 € |
| Income tax | 417 € | 117 € | 543 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,806 € | 8,146 € | 13 K € | 13 K € |
| 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 | 6,806 € | 8,146 € | 13 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 € | 878 € | 1,849 € | 1,454 € |
| Financial accounts | 6,706 € | 7,268 € | 11 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,806 € | 8,146 € | 13 K € | 13 K € |
| Equity | 5,564 € | 7,190 € | 11 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,168 € | 64 € | 1,690 € | 5,684 € |
| Profit/loss for the accounting period after tax | 3,232 € | 1,626 € | 3,994 € | 806 € |
| Liabilities | 1,242 € | 956 € | 1,497 € | 620 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,032 € | 566 € | 907 € | 620 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 210 € | 390 € | 590 € | 0 € |
Tax liability trend
9 registered activities
Address Štefanová 89, 90086 Štefanová, Slovenská republika
Address Štefanová 89, 90086 Štefanová, Slovenská republika
Registered in Business Register
1 entry from the business register
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