Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36239160・Funduš 6/215, 93040 Štvrtok na Ostrove・Founded 2000
Turnover 2025
191 K €
+1.2 %Profit 2025
18 K €
+98 %Assets
96 K €
+10 %Equity
91 K €
+9.7 %Debt ratio
5.8 %
+0.6 ppGross margin
13.1 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
+4.6 ppProfit / revenue
ROA
18.7 %
+8.3 ppReturn on assets
ROE
19.9 %
+8.9 ppReturn on equity
Current ratio
17.40
−11 %Current assets / current liabilities
Earnings before tax
23 K €
+98 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
91 K €
+9.7 %Current assets − current liabilities
Revenue CAGR
15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 187 K € | 154 K € | 189 K € | 189 K € |
| Value added | 15 K € | 10 K € | 13 K € | 25 K € |
| Operating revenue | 184 K € | 154 K € | 189 K € | 191 K € |
| Profit after tax | 9,814 € | 6,515 € | 9,099 € | 18 K € |
| Income tax | 2,608 € | 1,732 € | 2,419 € | 4,795 € |
| Current income tax | — | — | 2,419 € | 4,795 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 79 K € | 87 K € | 96 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 79 K € | 87 K € | 96 K € |
| Inventory | 10 K € | 8,517 € | 3,181 € | 9,448 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 30 K € | 25 K € | 32 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 43 K € | 41 K € | 59 K € | 55 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 79 K € | 87 K € | 96 K € |
| Equity | 67 K € | 74 K € | 83 K € | 91 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | 663 € | 663 € |
| Profit/loss of previous years | 45 K € | 55 K € | 61 K € | 60 K € |
| Profit/loss for the accounting period after tax | 9,814 € | 6,515 € | 9,099 € | 18 K € |
| Liabilities | 11 K € | 5,348 € | 4,478 € | 5,535 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,718 € | 5,348 € | 4,478 € | 5,535 € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 3,300 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Funduš 6/215, Štvrtok na Ostrove, Slovenská republika
Address Funduš 6/215, 93040 Štvrtok na Ostrove, Slovenská republika
Address Funduš 6/215, 93040 Štvrtok na Ostrove, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
