Company data from Slovak public registers
Company financial profile・Company ID 36266582・Dolný diel 437/1, 93040 Štvrtok na Ostrove・Founded 2004
Turnover 2025
39 K €
−25 %Profit 2025
9,168 €
−36 %Assets
407 K €
+1.9 %Equity
39 K €
+31 %Debt ratio
90.5 %
−2.1 ppGross margin
93.3 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.4 %
−4.0 ppProfit / revenue
ROA
2.3 %
−1.4 ppReturn on assets
ROE
23.6 %
−25 ppReturn on equity
Current ratio
0.08
+75 %Current assets / current liabilities
Earnings before tax
10 K €
−39 %Profit + income tax
Effective tax
10.2 %
−3.7 ppIncome tax / earnings before tax
Net working capital
−336 K €
+4.1 %Current assets − current liabilities
Revenue CAGR
-7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 31 K € | 43 K € | 39 K € |
| Value added | 46 K € | 26 K € | 36 K € | 37 K € |
| Operating revenue | 49 K € | 38 K € | 53 K € | 39 K € |
| Profit after tax | 22 K € | 7,425 € | 14 K € | 9,168 € |
| Income tax | 3,715 € | 1,061 € | 2,316 € | 1,038 € |
| Current income tax | 3,715 € | 1,061 € | 2,316 € | 1,038 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 388 K € | 400 K € | 399 K € | 407 K € |
| Non-current assets | 369 K € | 387 K € | 381 K € | 376 K € |
| Property, plant and equipment | 4,013 € | 22 K € | 17 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 365 K € | 365 K € | 365 K € | 365 K € |
| Current assets | 19 K € | 12 K € | 18 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 285 € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 12 K € | 17 K € | 6,007 € |
| Accruals and deferrals | 982 € | 744 € | 601 € | 620 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 388 K € | 400 K € | 399 K € | 407 K € |
| Equity | 7,876 € | 15 K € | 30 K € | 39 K € |
| Share capital | 9,959 € | 9,959 € | 9,959 € | 9,959 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −25 K € | −2,106 € | 5,319 € | 20 K € |
| Profit/loss for the accounting period after tax | 22 K € | 7,425 € | 14 K € | 9,168 € |
| Liabilities | 381 K € | 385 K € | 370 K € | 368 K € |
| Non-current liabilities | 0 € | 7,762 € | 0 € | 0 € |
| Current liabilities | 379 K € | 375 K € | 368 K € | 367 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 | 1,622 € | 1,610 € | 1,384 € | 1,209 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Želiarska ulica 851/1, 93040 Štvrtok na Ostrove, Slovenská republika
Address Horný diel 469/54, 93040 Štvrtok na Ostrove, Slovenská republika
Address Štvrtok na Ostrove 469, 93040 Štvrtok na Ostrove, Slovenská republika
Address Želiarska ulica 851/1, 93040 Štvrtok na Ostrove, Slovenská republika
Address Horný diel 469/54, 93040 Štvrtok na Ostrove, Slovenská republika
Address Želiarska ulica 926/3, 93040 Štvrtok na Ostrove, Slovenská republika
Address Horný diel 469/54, 93040 Štvrtok na Ostrove, Slovenská republika
Address Horný diel 469/54, 93040 Štvrtok na Ostrove, Slovenská republika
Address Horný diel 469/54, 93040 Štvrtok na Ostrove, Slovenská republika
Address Želiarska ulica 926/3, 93040 Štvrtok na Ostrove, Slovenská republika
Address Štvrtok na Ostrove 469, 93040 Štvrtok na Ostrove, Slovenská republika
Address Štvrtok na Ostrove 469, 93040 Štvrtok na Ostrove, Slovenská republika
Address Štvrtok na Ostrove 469, 93040 Štvrtok na Ostrove, Slovenská republika
Registered in Business Register
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