Company data from Slovak public registers
Company financial profile・Company ID 52998827・Hlavná 285/47, 02744 Štefanov nad Oravou・Founded 2020
Turnover 2025
541 K €
−19 %Profit 2025
69 K €
−20 %Assets
1.02 M €
+374 %Equity
74 K €
−59 %Debt ratio
92.7 %
+77 ppGross margin
14.7 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.8 %
−0.3 ppProfit / revenue
ROA
6.8 %
−34 ppReturn on assets
ROE
93.3 %
+45 ppReturn on equity
Current ratio
1.27
+0.6 %Current assets / current liabilities
Earnings before tax
69 K €
−20 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
180 K €
+823 %Current assets − current liabilities
Revenue CAGR
114.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 262 K € | 664 K € | 541 K € |
| Value added | 32 K € | 61 K € | 109 K € | 79 K € |
| Operating revenue | 55 K € | 263 K € | 664 K € | 541 K € |
| Profit after tax | 23 K € | 34 K € | 87 K € | 69 K € |
| Income tax | 5,548 € | 9,180 € | 0 € | 0 € |
| Current income tax | 5,548 € | 9,180 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 176 K € | 215 K € | 1.02 M € |
| Non-current assets | 12 K € | 93 K € | 120 K € | 165 K € |
| Property, plant and equipment | 12 K € | 93 K € | 120 K € | 165 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 80 K € | 95 K € | 853 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,988 € | 67 K € | 85 K € | 915 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 13 K € | 9,832 € | −62 K € |
| Accruals and deferrals | 0 € | 2,686 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 176 K € | 215 K € | 1.02 M € |
| Equity | 28 K € | 61 K € | 181 K € | 74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 21 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 23 K € | 34 K € | 176 K € | 69 K € |
| Liabilities | 21 K € | 115 K € | 34 K € | 944 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 82 K € | 75 K € | 673 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 28 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5,844 € | −41 K € | 271 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Hlavná 285/47, 02744 Štefanov nad Oravou, Slovenská republika
Address Hlavná 285/47, 02744 Štefanov nad Oravou, Slovenská republika
Address Hlavná 285/47, 02744 Štefanov nad Oravou, Slovenská republika
Address Hlavná 285/47, 02744 Štefanov nad Oravou, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.