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Company data from Slovak public registers
Company financial profile・Company ID 55244912・Štefanov 400, 90645 Štefanov・Founded 2023
Turnover 2025
46 K €
−6.8 %Profit 2025
5,330 €
+608 %Assets
27 K €
+17 %Equity
16 K €
+48 %Debt ratio
39.1 %
−13 ppGross margin
26.3 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.5 %
+10 ppProfit / revenue
ROA
19.9 %
+17 ppReturn on assets
ROE
32.6 %
+26 ppReturn on equity
Current ratio
2.66
+27 %Current assets / current liabilities
Earnings before tax
5,963 €
+422 %Profit + income tax
Effective tax
10.6 %
−23 ppIncome tax / earnings before tax
Net working capital
17 K €
+48 %Current assets − current liabilities
Revenue CAGR
13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 36 K € | 50 K € | 46 K € |
| Value added | 11 K € | 11 K € | 12 K € |
| Operating revenue | 36 K € | 50 K € | 46 K € |
| Profit after tax | 5,258 € | 753 € | 5,330 € |
| Income tax | 982 € | 389 € | 633 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 27 K € | 23 K € | 27 K € |
| Non-current assets | 5,765 € | 1,153 € | 0 € |
| Property, plant and equipment | 5,765 € | 1,153 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 22 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,617 € | 0 € | −1,537 € |
| Financial accounts | 18 K € | 22 K € | 28 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 27 K € | 23 K € | 27 K € |
| Equity | 10 K € | 11 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,995 € | 5,748 € |
| Profit/loss for the accounting period after tax | 5,258 € | 753 € | 5,330 € |
| Liabilities | 17 K € | 12 K € | 10 K € |
| Non-current liabilities | 5,997 € | 1,470 € | 389 € |
| Current liabilities | 11 K € | 10 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Štefanov 400, 90645 Štefanov, Slovenská republika
Address Štefanov 400, 90645 Štefanov, Slovenská republika
Registered in Business Register
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