Company data from Slovak public registers
Company financial profile・Company ID 53002202・Štefanov 528, 90645 Štefanov・Founded 2020
Turnover 2025
213 K €
−5.7 %Profit 2025
6,010 €
+47 %Assets
130 K €
+36 %Equity
20 K €
+43 %Debt ratio
84.6 %
−0.8 ppGross margin
18.0 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+1.0 ppProfit / revenue
ROA
4.6 %
+0.3 ppReturn on assets
ROE
30.1 %
+0.8 ppReturn on equity
Current ratio
1.22
+17 %Current assets / current liabilities
Earnings before tax
7,437 €
+43 %Profit + income tax
Effective tax
19.2 %
−2.2 ppIncome tax / earnings before tax
Net working capital
18 K €
+556 %Current assets − current liabilities
Revenue CAGR
34.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 141 K € | 220 K € | 212 K € |
| Value added | 25 K € | 31 K € | 33 K € | 38 K € |
| Operating revenue | 131 K € | 142 K € | 226 K € | 213 K € |
| Profit after tax | 304 € | 2,037 € | 4,085 € | 6,010 € |
| Income tax | 0 € | 248 € | 1,114 € | 1,427 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 99 K € | 76 K € | 95 K € | 130 K € |
| Non-current assets | 59 K € | 40 K € | 22 K € | 31 K € |
| Property, plant and equipment | 59 K € | 40 K € | 22 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 36 K € | 73 K € | 99 K € |
| Inventory | 6,532 € | 2,097 € | 2,097 € | 1,661 € |
| Non-current receivables | 0 € | 0 € | 17 K € | 56 K € |
| Current receivables | 24 K € | 25 K € | 6,613 € | 32 K € |
| Financial accounts | 9,610 € | 8,771 € | 48 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 76 K € | 95 K € | 130 K € |
| Equity | 8,567 € | 9,855 € | 14 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,013 € | 2,568 € | 4,605 € | 8,690 € |
| Profit/loss for the accounting period after tax | 304 € | 2,037 € | 4,085 € | 6,010 € |
| Liabilities | 90 K € | 66 K € | 81 K € | 110 K € |
| Non-current liabilities | 6,042 € | 68 € | 124 € | 949 € |
| Current liabilities | 41 K € | 40 K € | 71 K € | 81 K € |
| Long-term bank loans | 43 K € | 27 K € | 11 K € | 27 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Dojč 459, 90602 Dojč, Slovenská republika
Address Štefanov 84, 90645 Štefanov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.