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Company data from Slovak public registers
Company financial profile・Company ID 55673911・Černockého 9983/5A, 83153 Bratislava - mestská časť Rača・Founded 2023
Turnover 2025
110 K €
+37 %Profit 2025
−11 K €
−159 %Assets
64 K €
+43 %Equity
23 K €
−3.8 %Debt ratio
64.5 %
+17 ppGross margin
-5.7 %
−43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.9 %
−33 ppProfit / revenue
ROA
-17.0 %
−59 ppReturn on assets
ROE
-48.0 %
−127 ppReturn on equity
Current ratio
1.28
−35 %Current assets / current liabilities
Earnings before tax
−9,946 €
−140 %Profit + income tax
Effective tax
-9.7 %
−35 ppIncome tax / earnings before tax
Net working capital
9,876 €
−17 %Current assets − current liabilities
Revenue CAGR
28.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 79 K € | 102 K € |
| Value added | 0 € | 29 K € | −5,819 € |
| Operating revenue | 0 € | 80 K € | 110 K € |
| Profit after tax | 0 € | 19 K € | −11 K € |
| Income tax | 0 € | 6,288 € | 960 € |
| Current income tax | — | 6,288 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,000 € | 45 K € | 64 K € |
| Non-current assets | 0 € | 21 K € | 19 K € |
| Property, plant and equipment | 0 € | 21 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 24 K € | 45 K € |
| Inventory | 0 € | 0 € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 8,290 € | 15 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 5,000 € | 16 K € | 15 K € |
| Accruals and deferrals | — | 85 € | 111 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 45 K € | 64 K € |
| Equity | 5,000 € | 24 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 19 K € |
| Profit/loss for the accounting period after tax | 0 € | 19 K € | −11 K € |
| Liabilities | 0 € | 21 K € | 41 K € |
| Non-current liabilities | 0 € | 8,668 € | 6,124 € |
| Current liabilities | 0 € | 12 K € | 35 K € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 21 € |
| Provisions | 0 € | 180 € | 220 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Rustaveliho 10225/10, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Rustaveliho 10225/10, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
Stepanov s. r. o.
Černockého 9983/5A, 83153 Bratislava - mestská časť Rača
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