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Company data from Slovak public registers
Company financial profile・Company ID 53176880・Štefanov 217, 90645 Štefanov・Founded 2020
Turnover 2025
13 K €
−27 %Profit 2025
−294 €
−108 %Assets
6,614 €
−34 %Equity
1,063 €
−22 %Debt ratio
83.9 %
−2.6 ppGross margin
48.2 %
−9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
−23 ppProfit / revenue
ROA
-4.4 %
−40 ppReturn on assets
ROE
-27.7 %
−290 ppReturn on equity
Current ratio
4.99
+57 %Current assets / current liabilities
Earnings before tax
46 €
−99 %Profit + income tax
Effective tax
739.1 %
+730 ppIncome tax / earnings before tax
Net working capital
4,248 €
+73 %Current assets − current liabilities
Revenue CAGR
86.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,958 € | 15 K € | 17 K € | 13 K € |
| Value added | −8,959 € | 6,562 € | 10 K € | 6,165 € |
| Operating revenue | 1,958 € | 15 K € | 17 K € | 13 K € |
| Profit after tax | −13 K € | 162 € | 3,556 € | −294 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 15 K € | 10 K € | 6,614 € |
| Non-current assets | 17 K € | 12 K € | 6,511 € | 1,302 € |
| Property, plant and equipment | 17 K € | 12 K € | 6,511 € | 1,302 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,682 € | 3,552 € | 3,581 € | 5,312 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 299 € | 1,200 € | 2,400 € | 4,920 € |
| Financial accounts | 1,383 € | 2,352 € | 1,181 € | 392 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 15 K € | 10 K € | 6,614 € |
| Equity | −2,362 € | −2,200 € | 1,356 € | 1,063 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,233 € | −17 K € | −17 K € | −14 K € |
| Profit/loss for the accounting period after tax | −13 K € | 162 € | 3,556 € | −294 € |
| Liabilities | 21 K € | 17 K € | 8,736 € | 5,551 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 701 € | 941 € | 1,129 € | 1,064 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 11 K € | 7,607 € | 4,487 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Štefanov 217, 90645 Štefanov, Slovenská republika
Address Štefanov 217, 90645 Štefanov, Slovenská republika
Registered in Business Register
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