Company data from Slovak public registers
Company financial profile・Company ID 55228453・Veľký diel 8871/5A, 010 08 Žilina・Founded 2023
Turnover 2025
39 K €
+224 %Profit 2025
−25 K €
+63 %Assets
13 K €
−57 %Equity
14 K €
−27 %Debt ratio
-5.6 %
−44 ppGross margin
-58.2 %
+498 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-63.9 %
+496 ppProfit / revenue
ROA
-193.7 %
+29 ppReturn on assets
ROE
-183.4 %
+177 ppReturn on equity
Current ratio
-13.92
−773 %Current assets / current liabilities
Earnings before tax
−25 K €
+63 %Profit + income tax
Effective tax
-1.4 %
−0.9 ppIncome tax / earnings before tax
Net working capital
14 K €
+14 %Current assets − current liabilities
Revenue CAGR
189.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 4,294 € | 12 K € | 36 K € |
| Value added | −68 K € | −68 K € | −21 K € |
| Operating revenue | 4,294 € | 12 K € | 39 K € |
| Profit after tax | −68 K € | −68 K € | −25 K € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 28 K € | 30 K € | 13 K € |
| Non-current assets | 0 € | 6,830 € | 0 € |
| Property, plant and equipment | 0 € | 6,830 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 24 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,048 € | 10 K € | 1,860 € |
| Financial accounts | 27 K € | 13 K € | 11 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 28 K € | 30 K € | 13 K € |
| Equity | 42 K € | 19 K € | 14 K € |
| Share capital | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | −68 K € | −136 K € |
| Profit/loss for the accounting period after tax | −68 K € | −68 K € | −25 K € |
| Liabilities | −14 K € | 12 K € | −732 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | −14 K € | 11 K € | −932 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 200 € |
Tax liability trend
12 registered activities
Address Rosina 966, 01322 Rosina, Slovenská republika
Address P. Bezruče, Ostrovské Předměstí 431, 56301 Lanškroun, Česká republika
Address P. Bezruče, Ostrovské Předměstí 431, 56301 Lanškroun, Česká republika
Address Sázavská, Žichlínské Předměstí 995, 56301 Lanškroun, Česká republika
Registered in Business Register
1 entry from the business register
STEPA Slovakia s.r.o. v likvidácii
Veľký diel 8871/5A, 010 08 Žilina
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