Company data from Slovak public registers
Company financial profile・Company ID 54166896・Štefanov 98, 90645 Štefanov・Founded 2021
Turnover 2025
0 €
−100 %Profit 2025
−613 €
−135 %Assets
13 K €
−20 %Equity
13 K €
−4.5 %Debt ratio
2.6 %
−16 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.6 %
−15 ppReturn on assets
ROE
-4.7 %
−18 ppReturn on equity
Current ratio
39.06
+616 %Current assets / current liabilities
Earnings before tax
−273 €
−113 %Profit + income tax
Effective tax
-124.5 %
−141 ppIncome tax / earnings before tax
Net working capital
13 K €
−4.5 %Current assets − current liabilities
Revenue CAGR
106.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 42 K € | 45 K € | 0 € |
| Value added | 2,396 € | 4,095 € | 1,814 € | 0 € |
| Operating revenue | 45 K € | 42 K € | 45 K € | 0 € |
| Profit after tax | 1,843 € | 3,267 € | 1,748 € | −613 € |
| Income tax | 325 € | 577 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 15 K € | 17 K € | 13 K € |
| 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 | 11 K € | 15 K € | 17 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,530 € | 3,530 € | 2,280 € |
| Financial accounts | 11 K € | 11 K € | 13 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 15 K € | 17 K € | 13 K € |
| Equity | 8,539 € | 12 K € | 14 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,696 € | 3,539 € | 6,806 € | 8,554 € |
| Profit/loss for the accounting period after tax | 1,843 € | 3,267 € | 1,748 € | −613 € |
| Liabilities | 2,875 € | 2,827 € | 3,040 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,875 € | 2,827 € | 3,040 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Štefanov 98, 90645 Štefanov, Slovenská republika
Address Štefanov 98, 90645 Štefanov, Slovenská republika
Registered in Business Register
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