Company data from Slovak public registers
Company financial profile・Company ID 31426310・Gazdovský rad 435/1, 93040 Štvrtok na Ostrove・Founded 1992
Turnover 2025
1.37 M €
−20 %Profit 2025
−250 K €
−5,923 %Assets
1.18 M €
−17 %Equity
−70 K €
−139 %Debt ratio
105.9 %
+19 ppGross margin
32.2 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.2 %
−18 ppProfit / revenue
ROA
-21.1 %
−21 ppReturn on assets
ROE
357.6 %
+355 ppReturn on equity
Current ratio
0.78
−13 %Current assets / current liabilities
Earnings before tax
−242 K €
−5,744 %Profit + income tax
Effective tax
-3.2 %
−3.2 ppIncome tax / earnings before tax
Net working capital
−255 K €
−116 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.05 M € | 1.52 M € | 1.71 M € | 1.36 M € |
| Value added | 406 K € | 700 K € | 604 K € | 439 K € |
| Operating revenue | 1.08 M € | 1.52 M € | 1.72 M € | 1.37 M € |
| Profit after tax | −113 K € | 106 K € | 4,293 € | −250 K € |
| Income tax | 0 € | 0 € | 0 € | 7,680 € |
| Current income tax | 0 € | 0 € | 0 € | 7,680 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.48 M € | 1.42 M € | 1.42 M € | 1.18 M € |
| Non-current assets | 400 K € | 320 K € | 345 K € | 268 K € |
| Property, plant and equipment | 400 K € | 320 K € | 345 K € | 268 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.08 M € | 1.09 M € | 1.07 M € | 912 K € |
| Inventory | 344 K € | 351 K € | 384 K € | 401 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 166 K € | 133 K € | 148 K € | 154 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 565 K € | 607 K € | 541 K € | 357 K € |
| Accruals and deferrals | 7,535 € | 6,274 € | 5,746 € | 4,156 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.48 M € | 1.42 M € | 1.42 M € | 1.18 M € |
| Equity | 70 K € | 176 K € | 180 K € | −70 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 4,619 € | 4,619 € | 4,619 € | 4,619 € |
| Profit/loss of previous years | 158 K € | 45 K € | 151 K € | 155 K € |
| Profit/loss for the accounting period after tax | −113 K € | 106 K € | 4,293 € | −250 K € |
| Liabilities | 1.41 M € | 1.24 M € | 1.24 M € | 1.25 M € |
| Non-current liabilities | 144 K € | 5,121 € | 45 K € | 75 K € |
| Current liabilities | 1.26 M € | 1.23 M € | 1.19 M € | 1.17 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,895 € | 6,627 € | 6,821 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Čakanská cesta 502/5, 93040 Štvrtok na Ostrove, Slovenská republika
Address Čakanská cesta 502/5, 93040 Štvrtok na Ostrove, Slovenská republika
Address Štvrtok na Ostrove 100, Štvrtok na Ostrove, Slovenská republika
Address Štvrtok na Ostrove 100, 93040 Štvrtok na Ostrove, Slovenská republika
Address Čakanská cesta 502/5, 93040 Štvrtok na Ostrove, Slovenská republika
Address Horný diel 100/4, 93040 Štvrtok na Ostrove, Slovenská republika
Address Čakanská cesta 502/5, 93040 Štvrtok na Ostrove, Slovenská republika
Address Horný diel 100/4, 93040 Štvrtok na Ostrove, Slovenská republika
Address Štvrtok na Ostrove 100, 93040 Štvrtok na Ostrove, Slovenská republika
Address Čakanská cesta 502/5, 93040 Štvrtok na Ostrove, Slovenská republika
Address Horný diel 100/4, 93040 Štvrtok na Ostrove, Slovenská republika
Address Štvrtok na Ostrove 100, 93040 Štvrtok na Ostrove, Slovenská republika
Address Čakanská cesta 502/5, 93040 Štvrtok na Ostrove, Slovenská republika
Address Štvrtok na Ostrove 100, Štvrtok na Ostrove, Slovenská republika
Registered in Business Register
3 entries from the business register
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