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Company data from Slovak public registers
Company financial profile・Company ID 52037282・Zvolenská cesta 6888/113, 97405 Banská Bystrica・Founded 2018
Turnover 2024
207 K €
−2.4 %Profit 2024
3,427 €
+410 %Assets
67 K €
−19 %Equity
24 K €
+17 %Debt ratio
64.2 %
−11 ppGross margin
14.8 %
+9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+2.2 ppProfit / revenue
ROA
5.1 %
+6.4 ppReturn on assets
ROE
14.2 %
+20 ppReturn on equity
Current ratio
4.89
+57 %Current assets / current liabilities
Earnings before tax
4,411 €
+565 %Profit + income tax
Effective tax
22.3 %
+39 ppIncome tax / earnings before tax
Net working capital
24 K €
+4.6 %Current assets − current liabilities
Revenue CAGR
91.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 156 K € | 197 K € | 203 K € |
| Value added | 406 € | 29 K € | 10 K € | 30 K € |
| Operating revenue | 79 K € | 159 K € | 212 K € | 207 K € |
| Profit after tax | 662 € | 13 K € | −1,104 € | 3,427 € |
| Income tax | 205 € | 3,414 € | 156 € | 984 € |
| Current income tax | 205 € | 3,414 € | 156 € | 984 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 29 K € | 71 K € | 83 K € | 67 K € |
| Non-current assets | 2,265 € | 1,699 € | 47 K € | 36 K € |
| Property, plant and equipment | 2,265 € | 1,699 € | 47 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 68 K € | 34 K € | 30 K € |
| Inventory | 2,084 € | 131 € | 12 K € | 8,345 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 67 K € | 12 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,901 € | 661 € | 10 K € | 7,114 € |
| Accruals and deferrals | 1,005 € | 1,011 € | 1,504 € | 1,070 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 71 K € | 83 K € | 67 K € |
| Equity | 9,100 € | 22 K € | 21 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 172 € | 205 € | 500 € | 500 € |
| Profit/loss of previous years | 3,266 € | 3,895 € | 16 K € | 15 K € |
| Profit/loss for the accounting period after tax | 662 € | 13 K € | −1,104 € | 3,427 € |
| Liabilities | 20 K € | 49 K € | 62 K € | 43 K € |
| Non-current liabilities | 0 € | 51 € | 50 K € | 37 K € |
| Current liabilities | 19 K € | 48 K € | 11 K € | 6,186 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 1,276 € | 1,076 € | 250 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Dr. Clementisa 1220/9, 97701 Brezno, Slovenská republika
Address Trieda Hradca Králové 5315/34, 97404 Banská Bystrica, Slovenská republika
Address Poľná 6727/100, 97405 Banská Bystrica, Slovenská republika
Address Beskydská 5680/11, 97401 Banská Bystrica, Slovenská republika
Address Dr. Clementisa 1220/9, 97701 Brezno, Slovenská republika
Address Trieda Hradca Králové 5315/34, 97404 Banská Bystrica, Slovenská republika
Address Poľná 6727/100, 97405 Banská Bystrica, Slovenská republika
Address Beskydská 5680/11, 97401 Banská Bystrica, Slovenská republika
Address Poľná 6727/100, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
Stepanek3D, s. r. o.
Zvolenská cesta 6888/113, 97405 Banská Bystrica
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