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Company data from Slovak public registers
Company financial profile・Company ID 51956748・Štefanov 308, 90645 Štefanov・Founded 2018
Turnover 2025
18 K €
+480 %Profit 2025
7,800 €
+213 %Assets
12 K €
+79 %Equity
5,387 €
+323 %Debt ratio
56.8 %
−78 ppGross margin
60.2 %
+130 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.0 %
+263 ppProfit / revenue
ROA
62.6 %
+161 ppReturn on assets
ROE
144.8 %
−140 ppReturn on equity
Current ratio
1.43
+91 %Current assets / current liabilities
Earnings before tax
8,140 €
+224 %Profit + income tax
Effective tax
4.2 %
+9.4 ppIncome tax / earnings before tax
Net working capital
2,934 €
+230 %Current assets − current liabilities
Revenue CAGR
17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 21 K € | 2,729 € | 18 K € |
| Value added | 5,690 € | 1,909 € | −1,897 € | 11 K € |
| Operating revenue | 49 K € | 21 K € | 3,129 € | 18 K € |
| Profit after tax | −9,087 € | −5,024 € | −6,879 € | 7,800 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 11 K € | 6,978 € | 12 K € |
| Non-current assets | 3,583 € | 1,575 € | 160 € | 2,742 € |
| Property, plant and equipment | 3,583 € | 1,575 € | 160 € | 2,742 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 9,659 € | 6,818 € | 9,727 € |
| Inventory | 201 € | 41 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 835 € | 609 € | 345 € | 4,339 € |
| Financial accounts | 15 K € | 9,009 € | 6,473 € | 5,388 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 11 K € | 6,978 € | 12 K € |
| Equity | 9,490 € | 4,465 € | −2,414 € | 5,387 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 4,135 € | −889 € | −7,767 € |
| Profit/loss for the accounting period after tax | −9,087 € | −5,024 € | −6,879 € | 7,800 € |
| Liabilities | 9,663 € | 6,769 € | 9,392 € | 7,082 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,015 € | 6,397 € | 9,083 € | 6,793 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 648 € | 372 € | 309 € | 289 € |
Tax liability trend
31 registered activities
Address Štefanov 327, 90645 Štefanov, Slovenská republika
Address Štefanov 327, 90645 Štefanov, Slovenská republika
Address Štefanov 327, 90645 Štefanov, Slovenská republika
Registered in Business Register
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