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Company data from Slovak public registers
Company financial profile・Company ID 54555035・Štefanovičová 67, 951 15 Štefanovičová・Founded 2022
Turnover 2025
326 K €
+259 %Profit 2025
12 K €
−35 %Assets
329 K €
+255 %Equity
57 K €
+27 %Debt ratio
77.6 %
+39 ppGross margin
19.3 %
−8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−16 ppProfit / revenue
ROA
3.6 %
−16 ppReturn on assets
ROE
21.0 %
−20 ppReturn on equity
Current ratio
4.26
−76 %Current assets / current liabilities
Earnings before tax
15 K €
−35 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
226 K €
+159 %Current assets − current liabilities
Revenue CAGR
241.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 28 K € | 91 K € | 326 K € |
| Value added | 0 € | 26 K € | 25 K € | 63 K € |
| Operating revenue | 0 € | 28 K € | 91 K € | 326 K € |
| Profit after tax | 0 € | 22 K € | 18 K € | 12 K € |
| Income tax | 0 € | 3,824 € | 4,864 € | 3,189 € |
| Current income tax | 0 € | 3,824 € | 4,864 € | 3,189 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 42 K € | 92 K € | 329 K € |
| Non-current assets | 0 € | 0 € | 170 € | 33 K € |
| Property, plant and equipment | 0 € | 0 € | 170 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 12 K € |
| Current assets | 5,000 € | 42 K € | 92 K € | 295 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 37 K € | 82 K € | 229 K € |
| Current receivables | 0 € | 3,000 € | 10 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 1,772 € | 762 € | 38 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 42 K € | 92 K € | 329 K € |
| Equity | 5,000 € | 27 K € | 45 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 22 K € | 40 K € |
| Profit/loss for the accounting period after tax | 0 € | 22 K € | 18 K € | 12 K € |
| Liabilities | 0 € | 8,572 € | 36 K € | 255 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 29 K € |
| Current liabilities | 0 € | 3,824 € | 5,161 € | 69 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 55 K € |
| Long-term bank loans | 0 € | 4,748 € | 16 K € | 69 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 14 K € | 33 K € |
| Accruals and deferrals | 0 € | 7,000 € | 12 K € | 17 K € |
Tax liability trend
8 registered activities
Address Štefanovičová 67, 95115 Štefanovičová, Slovenská republika
Address Štefanovičová 67, 95115 Štefanovičová, Slovenská republika
Registered in Business Register
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