Company data from Slovak public registers
Company financial profile・Company ID 52742181・Nad záhradami 268, 02744 Štefanov nad Oravou・Founded 2019
Turnover 2025
11 K €
−3.2 %Profit 2025
3,104 €
+169 %Assets
9,136 €
+58 %Equity
8,076 €
+62 %Debt ratio
11.6 %
−2.2 ppGross margin
79.5 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.9 %
+19 ppProfit / revenue
ROA
34.0 %
+14 ppReturn on assets
ROE
38.4 %
+15 ppReturn on equity
Current ratio
8.62
+19 %Current assets / current liabilities
Earnings before tax
3,535 €
+137 %Profit + income tax
Effective tax
12.2 %
−11 ppIncome tax / earnings before tax
Net working capital
8,076 €
+62 %Current assets − current liabilities
Revenue CAGR
61.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 12 K € | 11 K € | 11 K € |
| Value added | 8,550 € | 7,577 € | 7,851 € | 8,544 € |
| Operating revenue | 13 K € | 12 K € | 11 K € | 11 K € |
| Profit after tax | 1,101 € | 1,327 € | 1,152 € | 3,104 € |
| Income tax | 194 € | 108 € | 340 € | 431 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,296 € | 4,535 € | 5,766 € | 9,136 € |
| 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 | 3,296 € | 4,535 € | 5,766 € | 9,136 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 321 € | 932 € |
| Financial accounts | 3,296 € | 4,535 € | 5,445 € | 8,204 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,296 € | 4,535 € | 5,766 € | 9,136 € |
| Equity | 2,493 € | 3,820 € | 4,973 € | 8,076 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,625 € | −2,579 € | −1,318 € | −224 € |
| Profit/loss for the accounting period after tax | 1,101 € | 1,327 € | 1,152 € | 3,104 € |
| Liabilities | 803 € | 715 € | 793 € | 1,060 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 803 € | 715 € | 793 € | 1,060 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Nad záhradami 30/47, 02744 Štefanov nad Oravou, Slovenská republika
Address Nad záhradkami 30/47, 02744 Štefanov nad Oravou, Slovenská republika
Registered in Business Register
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