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Company data from Slovak public registers
Company financial profile・Company ID 55880304・Štefanovičová 22, 95115 Štefanovičová・Founded 2023
Turnover 2025
40 K €
+155 %Profit 2025
678 €
−68 %Assets
29 K €
+61 %Equity
7,373 €
+10 %Debt ratio
75.0 %
+11 ppGross margin
26.0 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−12 ppProfit / revenue
ROA
2.3 %
−9.2 ppReturn on assets
ROE
9.2 %
−22 ppReturn on equity
Current ratio
0.54
−64 %Current assets / current liabilities
Earnings before tax
1,073 €
−60 %Profit + income tax
Effective tax
36.8 %
+16 ppIncome tax / earnings before tax
Net working capital
−6,861 €
−384 %Current assets − current liabilities
Revenue CAGR
154.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 16 K € | 39 K € |
| Value added | −272 € | 9,372 € | 10 K € |
| Operating revenue | 0 € | 16 K € | 40 K € |
| Profit after tax | −422 € | 2,117 € | 678 € |
| Income tax | 0 € | 560 € | 395 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 4,843 € | 18 K € | 29 K € |
| Non-current assets | 0 € | 11 K € | 21 K € |
| Property, plant and equipment | 0 € | 11 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,843 € | 7,222 € | 8,210 € |
| Inventory | 155 € | 605 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 40 € | 3,035 € | 6,908 € |
| Financial accounts | 4,648 € | 3,582 € | 1,302 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 4,843 € | 18 K € | 29 K € |
| Equity | 4,578 € | 6,695 € | 7,373 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −422 € | 1,195 € |
| Profit/loss for the accounting period after tax | −422 € | 2,117 € | 678 € |
| Liabilities | 265 € | 12 K € | 22 K € |
| Non-current liabilities | 0 € | 6,829 € | 6,672 € |
| Current liabilities | 265 € | 4,809 € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 312 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Štefanovičová 22, 95115 Štefanovičová, Slovenská republika
Address Štefanovičová 22, 95115 Štefanovičová, Slovenská republika
Registered in Business Register
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