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Company data from Slovak public registers
Company financial profile・Company ID 51819708・Štefanová 161, 90086 Štefanová・Founded 2018
Turnover 2025
145 K €
−50 %Profit 2025
15 K €
+132 %Assets
225 K €
+130 %Equity
47 K €
+651 %Debt ratio
79.0 %
−15 ppGross margin
26.2 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
+7.9 ppProfit / revenue
ROA
6.5 %
+0.1 ppReturn on assets
ROE
30.9 %
−69 ppReturn on equity
Current ratio
0.14
−87 %Current assets / current liabilities
Earnings before tax
19 K €
+126 %Profit + income tax
Effective tax
22.0 %
−2.2 ppIncome tax / earnings before tax
Net working capital
−143 K €
−3,202 %Current assets − current liabilities
Revenue CAGR
22.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 204 K € | 125 K € | 292 K € | 145 K € |
| Value added | 25 K € | 26 K € | 19 K € | 38 K € |
| Operating revenue | 206 K € | 126 K € | 292 K € | 145 K € |
| Profit after tax | 4,095 € | 1,666 € | 6,300 € | 15 K € |
| Income tax | 2,324 € | 893 € | 2,009 € | 4,123 € |
| Current income tax | 2,324 € | 893 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 164 K € | 177 K € | 98 K € | 225 K € |
| Non-current assets | 134 K € | 121 K € | 18 K € | 203 K € |
| Property, plant and equipment | 134 K € | 121 K € | 18 K € | 203 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 55 K € | 80 K € | 23 K € |
| Inventory | 190 € | 221 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 7,847 € | 0 € |
| Current receivables | 28 K € | 86 K € | 66 K € | 14 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 1,136 € | −31 K € | 6,155 € | 8,206 € |
| Accruals and deferrals | 925 € | 173 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 164 K € | 177 K € | 98 K € | 225 K € |
| Equity | 35 K € | 37 K € | 6,300 € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 26 K € | 30 K € | 0 € | 15 K € |
| Profit/loss for the accounting period after tax | 4,095 € | 1,666 € | 6,300 € | 15 K € |
| Liabilities | 129 K € | 140 K € | 92 K € | 178 K € |
| Non-current liabilities | 139 € | 162 € | 16 K € | 13 K € |
| Current liabilities | 127 K € | 135 K € | 76 K € | 165 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,241 € | 4,609 € | 0 € | 0 € |
| Accruals and deferrals | 60 € | 0 € | — | — |
Tax liability trend
22 registered activities
Address Štefanová 88, 90086 Štefanová, Slovenská republika
Address Štefanová 88, 90086 Štefanová, Slovenská republika
Address Štefanová 88, 90086 Štefanová, Slovenská republika
Address Štefanová 88, 90086 Štefanová, Slovenská republika
Address Štefanová 88, 90086 Štefanová, Slovenská republika
Address Štefanová 88, 90086 Štefanová, Slovenská republika
1 change in the register
Registered in Business Register
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