Company data from Slovak public registers
Company financial profile・Company ID 52833038・Štefanová 105, 90086 Štefanová・Founded 2020
Turnover 2025
771 K €
+3.6 %Profit 2025
15 K €
+36 %Assets
216 K €
−20 %Equity
52 K €
+40 %Debt ratio
76.1 %
−10 ppGross margin
24.9 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.5 ppProfit / revenue
ROA
6.9 %
+2.8 ppReturn on assets
ROE
28.6 %
−0.8 ppReturn on equity
Current ratio
1.03
+35 %Current assets / current liabilities
Earnings before tax
19 K €
+28 %Profit + income tax
Effective tax
21.4 %
−4.7 ppIncome tax / earnings before tax
Net working capital
3,448 €
+108 %Current assets − current liabilities
Revenue CAGR
66.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 453 K € | 615 K € | 705 K € | 770 K € |
| Value added | 89 K € | 116 K € | 169 K € | 192 K € |
| Operating revenue | 453 K € | 615 K € | 744 K € | 771 K € |
| Profit after tax | 12 K € | 9,184 € | 11 K € | 15 K € |
| Income tax | 1,960 € | 2,490 € | 3,840 € | 4,037 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 211 K € | 225 K € | 270 K € | 216 K € |
| Non-current assets | 78 K € | 63 K € | 139 K € | 92 K € |
| Property, plant and equipment | 78 K € | 63 K € | 139 K € | 92 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 134 K € | 162 K € | 131 K € | 124 K € |
| Inventory | 86 K € | 121 K € | 85 K € | 52 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 37 K € | 41 K € | 38 K € |
| Financial accounts | 10 K € | 4,493 € | 4,624 € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 211 K € | 225 K € | 270 K € | 216 K € |
| Equity | 17 K € | 26 K € | 37 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −67 € | 11 K € | 21 K € | 31 K € |
| Profit/loss for the accounting period after tax | 12 K € | 9,184 € | 11 K € | 15 K € |
| Liabilities | 194 K € | 199 K € | 233 K € | 165 K € |
| Non-current liabilities | 0 € | 7,541 € | 58 K € | 42 K € |
| Current liabilities | 181 K € | 191 K € | 173 K € | 120 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 2,014 € | 2,110 € |
Tax liability trend
10 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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