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Company data from Slovak public registers
Company financial profile・Company ID 52832945・Štefanová 105, 900 86 Štefanová・Founded 2020
Turnover 2025
2.58 M €
+75 %Profit 2025
96 K €
+259 %Assets
1.16 M €
+111 %Equity
187 K €
+105 %Debt ratio
83.8 %
+0.4 ppGross margin
17.0 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+1.9 ppProfit / revenue
ROA
8.3 %
+3.4 ppReturn on assets
ROE
51.3 %
+22 ppReturn on equity
Current ratio
1.70
+32 %Current assets / current liabilities
Earnings before tax
122 K €
+257 %Profit + income tax
Effective tax
21.5 %
−0.5 ppIncome tax / earnings before tax
Net working capital
323 K €
+331 %Current assets − current liabilities
Revenue CAGR
44.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.29 M € | 1.27 M € | 1.44 M € | 2.51 M € |
| Value added | 240 K € | 299 K € | 267 K € | 425 K € |
| Operating revenue | 1.38 M € | 1.28 M € | 1.47 M € | 2.58 M € |
| Profit after tax | 9,613 € | 12 K € | 27 K € | 96 K € |
| Income tax | 6,718 € | 5,446 € | 7,516 € | 26 K € |
| Current income tax | — | — | — | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 551 K € | 599 K € | 548 K € | 1.16 M € |
| Non-current assets | 181 K € | 193 K € | 205 K € | 343 K € |
| Property, plant and equipment | 181 K € | 193 K € | 202 K € | 343 K € |
| Non-current intangible assets | 0 € | 0 € | 3,087 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 370 K € | 406 K € | 343 K € | 788 K € |
| Inventory | 20 K € | 20 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 341 K € | 384 K € | 292 K € | 746 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 9,277 € | 1,710 € | 51 K € | 42 K € |
| Accruals and deferrals | — | — | — | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 551 K € | 599 K € | 548 K € | 1.16 M € |
| Equity | 53 K € | 64 K € | 91 K € | 187 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 1,476 € |
| Profit/loss of previous years | 28 K € | 38 K € | 49 K € | 76 K € |
| Profit/loss for the accounting period after tax | 9,613 € | 12 K € | 27 K € | 96 K € |
| Liabilities | 499 K € | 535 K € | 457 K € | 969 K € |
| Non-current liabilities | 8,821 € | 42 K € | 72 K € | 86 K € |
| Current liabilities | 324 K € | 442 K € | 268 K € | 465 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 44 K € | 113 K € | 417 K € |
| Provisions | 0 € | 5,468 € | 3,848 € | 1,410 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
11 registered activities
Address Jána Rašu 488, 90086 Budmerice, Slovenská republika
Address Jána Rašu 488, 90086 Budmerice, Slovenská republika
Registered in Business Register
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