Company data from Slovak public registers
Company financial profile・Company ID 36262145・Gazdovský rad 18/12, 93040 Štvrtok na Ostrove・Founded 2004
Turnover 2025
2.14 M €
−13 %Profit 2025
−129 K €
−568 %Assets
1.07 M €
−4.4 %Equity
164 K €
−44 %Debt ratio
84.7 %
+11 ppGross margin
21.3 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.0 %
−5.2 ppProfit / revenue
ROA
-12.0 %
−10 ppReturn on assets
ROE
-78.2 %
−72 ppReturn on equity
Current ratio
0.75
−22 %Current assets / current liabilities
Earnings before tax
−125 K €
−709 %Profit + income tax
Effective tax
-3.1 %
+22 ppIncome tax / earnings before tax
Net working capital
−199 K €
−528 %Current assets − current liabilities
Revenue CAGR
-7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.81 M € | 2.88 M € | 2.45 M € | 2.08 M € |
| Value added | 223 K € | 525 K € | 549 K € | 442 K € |
| Operating revenue | 4.48 M € | 2.9 M € | 2.47 M € | 2.14 M € |
| Profit after tax | 232 K € | −123 K € | −19 K € | −129 K € |
| Income tax | 47 K € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 47 K € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.13 M € | 1.9 M € | 1.12 M € | 1.07 M € |
| Non-current assets | 375 K € | 446 K € | 388 K € | 469 K € |
| Property, plant and equipment | 375 K € | 446 K € | 388 K € | 469 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.74 M € | 1.44 M € | 723 K € | 591 K € |
| Inventory | 436 K € | 317 K € | 348 K € | 282 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 348 K € | 204 K € | 193 K € | 139 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 961 K € | 918 K € | 182 K € | 170 K € |
| Accruals and deferrals | 12 K € | 11 K € | 10 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.13 M € | 1.9 M € | 1.12 M € | 1.07 M € |
| Equity | 1.43 M € | 1.31 M € | 293 K € | 164 K € |
| Share capital | 1.0 M € | 1.0 M € | 5,000 € | 5,000 € |
| Funds and other equity components | 48 K € | 59 K € | 59 K € | 59 K € |
| Profit/loss of previous years | −192 K € | 28 K € | −95 K € | −114 K € |
| Profit/loss for the accounting period after tax | 232 K € | −123 K € | −19 K € | −129 K € |
| Liabilities | 699 K € | 588 K € | 829 K € | 907 K € |
| Non-current liabilities | 11 K € | 55 K € | 40 K € | 75 K € |
| Current liabilities | 653 K € | 497 K € | 755 K € | 790 K € |
| 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 | 15 K € | 16 K € | 13 K € | 23 K € |
| Accruals and deferrals | 1,875 € | 0 € | 0 € | 0 € |
Tax liability trend
50 registered activities
Address Horný diel 128/53, 93040 Štvrtok na Ostrove, Slovenská republika
Address Ulica Györgya Nárayho 482/8, 93040 Štvrtok na Ostrove, Slovenská republika
Address Astrová 3098/12, 93101 Šamorín, Slovenská republika
Address Škôlská ulica 477/62, 93040 Štvrtok na Ostrove, Slovenská republika
Address Štvrtok na Ostrove 477, 93040 Štvrtok na Ostrove, Slovenská republika
Address Horný diel 128/53, 93040 Štvrtok na Ostrove, Slovenská republika
Address Ulica Györgya Nárayho 482/8, 93040 Štvrtok na Ostrove, Slovenská republika
Address Škôlská ulica 477/62, 93040 Štvrtok na Ostrove, Slovenská republika
Address Astrová 3098/12, 93101 Šamorín, Slovenská republika
Address Astrová 3098/12, 93101 Šamorín, Slovenská republika
Address Horný diel 128/53, 93040 Štvrtok na Ostrove, Slovenská republika
Address Ulica Györgya Nárayho 482/8, 93040 Štvrtok na Ostrove, Slovenská republika
Address Škôlská ulica 477/62, 93040 Štvrtok na Ostrove, Slovenská republika
Address Leknová 6/591, 90043 Hamuliakovo, Slovenská republika
Address Horný diel 128/53, 93040 Štvrtok na Ostrove, Slovenská republika
Registered in Business Register
COLORSTAV-TEAM, s.r.o.
Gazdovský rad 18/12, 93040 Štvrtok na Ostrove
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