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Company data from Slovak public registers
Company financial profile・Company ID 51693500・Plátenícka 3, 027 44 Štefanov nad Oravou・Founded 2018
Turnover 2025
63 K €
−14 %Profit 2025
−65 K €
−2.2 %Assets
70 K €
+2.2 %Equity
−112 K €
−137 %Debt ratio
260.0 %
+91 ppGross margin
-28.1 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-103.2 %
−16 ppProfit / revenue
ROA
-92.5 %
Return on assets
ROE
57.8 %
−76 ppReturn on equity
Current ratio
0.06
−80 %Current assets / current liabilities
Earnings before tax
−64 K €
−3.3 %Profit + income tax
Effective tax
-0.5 %
+1.0 ppIncome tax / earnings before tax
Net working capital
−162 K €
−665 %Current assets − current liabilities
Revenue CAGR
24.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 46 K € | 73 K € | 62 K € |
| Value added | 7,588 € | 21 K € | −40 K € | −18 K € |
| Operating revenue | 26 K € | 46 K € | 73 K € | 63 K € |
| Profit after tax | 213 € | 839 € | −63 K € | −65 K € |
| Income tax | 348 € | 167 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 64 K € | 68 K € | 70 K € |
| Non-current assets | 27 K € | 56 K € | 59 K € | 59 K € |
| Property, plant and equipment | 27 K € | 56 K € | 59 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,609 € | 8,255 € | 9,568 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,239 € | 3,029 € | 9,526 € | 10 K € |
| Financial accounts | 1,370 € | 5,226 € | 42 € | 528 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 64 K € | 68 K € | 70 K € |
| Equity | 15 K € | 16 K € | −47 K € | −112 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,559 € | 9,771 € | 11 K € | −53 K € |
| Profit/loss for the accounting period after tax | 213 € | 839 € | −63 K € | −65 K € |
| Liabilities | 16 K € | 48 K € | 116 K € | 182 K € |
| Non-current liabilities | 0 € | 7,940 € | 6,064 € | 0 € |
| Current liabilities | 3,246 € | 11 K € | 31 K € | 173 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 11 K € | 8,880 € | 8,856 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Breh 2/2, 02732 Habovka, Slovenská republika
Address Nad Záhradami 265/13, 02744 Štefanov nad Oravou, Slovenská republika
Address Nad Záhradami 265/13, 02744 Štefanov nad Oravou, Slovenská republika
Address Breh 2/2, 02732 Habovka, Slovenská republika
Address Nad Záhradami 265/13, 02744 Štefanov nad Oravou, Slovenská republika
Address Nad Záhradami 265/13, 02744 Štefanov nad Oravou, Slovenská republika
Address Nad Záhradami 265/13, 02744 Štefanov nad Oravou, Slovenská republika
Registered in Business Register
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