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Company data from Slovak public registers
Company financial profile・Company ID 55308015・Štefanovičová 143, 95115 Štefanovičová・Founded 2023
Turnover 2025
293 K €
−14 %Profit 2025
125 €
−99 %Assets
208 K €
−11 %Equity
42 K €
+0.3 %Debt ratio
79.6 %
−2.3 ppGross margin
9.2 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−3.0 ppProfit / revenue
ROA
0.1 %
−4.3 ppReturn on assets
ROE
0.3 %
−24 ppReturn on equity
Current ratio
1.02
−0.1 %Current assets / current liabilities
Earnings before tax
2,045 €
−86 %Profit + income tax
Effective tax
93.9 %
+65 ppIncome tax / earnings before tax
Net working capital
2,776 €
−25 %Current assets − current liabilities
Revenue CAGR
-39.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 800 K € | 323 K € | 293 K € |
| Value added | 43 K € | 38 K € | 27 K € |
| Operating revenue | 800 K € | 342 K € | 293 K € |
| Profit after tax | 27 K € | 10 K € | 125 € |
| Income tax | 8,426 € | 4,209 € | 1,920 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 219 K € | 234 K € | 208 K € |
| Non-current assets | 50 K € | 60 K € | 71 K € |
| Property, plant and equipment | 50 K € | 60 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 169 K € | 174 K € | 138 K € |
| Inventory | 75 K € | 74 K € | 83 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 52 K € | 16 K € |
| Financial accounts | 12 K € | 48 K € | 38 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 219 K € | 234 K € | 208 K € |
| Equity | 32 K € | 42 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 27 K € | 37 K € |
| Profit/loss for the accounting period after tax | 27 K € | 10 K € | 125 € |
| Liabilities | 187 K € | 191 K € | 166 K € |
| Non-current liabilities | 19 K € | 0 € | 14 € |
| Current liabilities | 168 K € | 170 K € | 135 K € |
| Long-term bank loans | 0 € | 21 K € | 31 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 460 € |
Tax liability trend
15 registered activities
Address Štefanovičová 143, 95115 Štefanovičová, Slovenská republika
Address Štefanovičová 143, 95115 Štefanovičová, Slovenská republika
Registered in Business Register
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