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Company data from Slovak public registers
Company financial profile・Company ID 54619475・Štefanov 347, 90645 Štefanov・Founded 2022
Turnover 2025
107 K €
−55 %Profit 2025
−9,625 €
−247 %Assets
31 K €
−10 %Equity
−980 €
−111 %Debt ratio
103.2 %
+28 ppGross margin
92.2 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.0 %
−12 ppProfit / revenue
ROA
-31.2 %
−50 ppReturn on assets
ROE
982.1 %
+906 ppReturn on equity
Current ratio
0.67
−58 %Current assets / current liabilities
Earnings before tax
−8,665 €
−215 %Profit + income tax
Effective tax
-11.1 %
−24 ppIncome tax / earnings before tax
Net working capital
−8,761 €
−179 %Current assets − current liabilities
Revenue CAGR
23.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 261 K € | 237 K € | 107 K € |
| Value added | 27 K € | 102 K € | 125 K € | 98 K € |
| Operating revenue | 56 K € | 261 K € | 237 K € | 107 K € |
| Profit after tax | −3,264 € | 348 € | 6,561 € | −9,625 € |
| Income tax | 0 € | 0 € | 969 € | 960 € |
| Current income tax | — | — | 969 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,642 € | 20 K € | 34 K € | 31 K € |
| Non-current assets | 0 € | 4,776 € | 4,353 € | 3,931 € |
| Property, plant and equipment | 0 € | 4,776 € | 4,353 € | 3,931 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,642 € | 15 K € | 30 K € | 18 K € |
| Inventory | 0 € | 0 € | 8,018 € | 5,530 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,076 € | 12 K € | 8,051 € | 9,926 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 5,566 € | 309 € | 14 K € | 2,284 € |
| Accruals and deferrals | — | — | 247 € | 9,131 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,642 € | 20 K € | 34 K € | 31 K € |
| Equity | 1,736 € | 2,083 € | 8,645 € | −980 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 250 € | 250 € |
| Profit/loss of previous years | 0 € | −3,265 € | −3,166 € | 3,395 € |
| Profit/loss for the accounting period after tax | −3,264 € | 348 € | 6,561 € | −9,625 € |
| Liabilities | 6,906 € | 18 K € | 26 K € | 32 K € |
| Non-current liabilities | 36 € | 70 € | 205 € | 297 € |
| Current liabilities | 6,870 € | 14 K € | 19 K € | 27 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 3,788 € | 6,812 € | 4,984 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Štefanov 265, 90645 Štefanov, Slovenská republika
Address Štefanov 347, 90645 Štefanov, Slovenská republika
Registered in Business Register
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