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Company data from Slovak public registers
Company financial profile・Company ID 55831681・Štefanov 324, 90645 Štefanov・Founded 2023
Turnover 2025
56 K €
+42 %Profit 2025
2,858 €
+144 %Assets
38 K €
+153 %Equity
5,319 €
+116 %Debt ratio
86.2 %
+2.4 ppGross margin
8.9 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+21 ppProfit / revenue
ROA
7.4 %
+50 ppReturn on assets
ROE
53.7 %
+316 ppReturn on equity
Current ratio
1.16
−2.7 %Current assets / current liabilities
Earnings before tax
3,818 €
+162 %Profit + income tax
Effective tax
25.1 %
+31 ppIncome tax / earnings before tax
Net working capital
5,319 €
+116 %Current assets − current liabilities
Revenue CAGR
204.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 6,105 € | 40 K € | 56 K € |
| Value added | −42 € | −4,015 € | 4,990 € |
| Operating revenue | 6,105 € | 40 K € | 56 K € |
| Profit after tax | −181 € | −6,458 € | 2,858 € |
| Income tax | 0 € | 340 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 4,941 € | 15 K € | 38 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,941 € | 15 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 400 € | 9,491 € | 22 K € |
| Financial accounts | 4,541 € | 5,696 € | 16 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 4,941 € | 15 K € | 38 K € |
| Equity | 4,819 € | 2,461 € | 5,319 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −181 € | −6,639 € |
| Profit/loss for the accounting period after tax | −181 € | −6,458 € | 2,858 € |
| Liabilities | 122 € | 13 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 122 € | 13 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Štefanov 324, 90645 Štefanov, Slovenská republika
Address Štefanov 324, 90645 Štefanov, Slovenská republika
Registered in Business Register
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