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Company data from Slovak public registers
Company financial profile・Company ID 53685211・Štefanov 311, 90645 Štefanov・Founded 2021
Turnover 2025
10 K €
+795 %Profit 2025
1,664 €
+157 %Assets
4,496 €
+68 %Equity
4,008 €
+79 %Debt ratio
10.9 %
−6.0 ppGross margin
21.5 %
+233 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.3 %
+272 ppProfit / revenue
ROA
37.0 %
+146 ppReturn on assets
ROE
41.5 %
+172 ppReturn on equity
Current ratio
9.21
+55 %Current assets / current liabilities
Earnings before tax
2,004 €
+178 %Profit + income tax
Effective tax
17.0 %
+30 ppIncome tax / earnings before tax
Net working capital
4,008 €
+79 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 18 K € | 1,140 € | 10 K € |
| Value added | 875 € | 1,040 € | −2,411 € | 2,189 € |
| Operating revenue | 15 K € | 18 K € | 1,140 € | 10 K € |
| Profit after tax | 526 € | −288 € | −2,916 € | 1,664 € |
| Income tax | 93 € | 81 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,737 € | 5,442 € | 2,684 € | 4,496 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,737 € | 5,442 € | 2,684 € | 4,496 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,105 € | 3,177 € | 1,232 € | 850 € |
| Financial accounts | 4,632 € | 2,265 € | 1,452 € | 3,646 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,737 € | 5,442 € | 2,684 € | 4,496 € |
| Equity | 5,526 € | 5,238 € | 2,233 € | 4,008 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 384 € | 7 € | −2,798 € |
| Profit/loss for the accounting period after tax | 526 € | −288 € | −2,916 € | 1,664 € |
| Liabilities | 211 € | 204 € | 451 € | 488 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 211 € | 204 € | 451 € | 488 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Štefanov 311, 90645 Štefanov, Slovenská republika
Address Jablonica 928, 90632 Jablonica, Slovenská republika
Address Štefanov 311, 90645 Štefanov, Slovenská republika
Address Jablonica 928, 90632 Jablonica, Slovenská republika
Registered in Business Register
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