Company data from Slovak public registers
Company financial profile・Company ID 36277487・Dolný diel 437/1, 93040 Štvrtok na Ostrove・Founded 2005
Turnover 2025
42 K €
+9.1 %Profit 2025
−3,195 €
+26 %Assets
21 K €
−12 %Equity
18 K €
−15 %Debt ratio
13.9 %
+2.8 ppGross margin
1.7 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.6 %
+3.6 ppProfit / revenue
ROA
-15.1 %
+2.8 ppReturn on assets
ROE
-17.5 %
+2.5 ppReturn on equity
Current ratio
6.89
−21 %Current assets / current liabilities
Earnings before tax
−2,855 €
+28 %Profit + income tax
Effective tax
-11.9 %
−3.3 ppIncome tax / earnings before tax
Net working capital
17 K €
−16 %Current assets − current liabilities
Revenue CAGR
-8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 42 K € | 38 K € | 42 K € |
| Value added | 1,056 € | −2,896 € | −2,435 € | 705 € |
| Operating revenue | 47 K € | 42 K € | 38 K € | 42 K € |
| Profit after tax | 29 € | −4,322 € | −4,301 € | −3,195 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 29 K € | 24 K € | 21 K € |
| Non-current assets | 400 € | 400 € | 400 € | 400 € |
| Property, plant and equipment | 400 € | 400 € | 400 € | 400 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 28 K € | 23 K € | 20 K € |
| Inventory | 4,402 € | 4,263 € | 4,802 € | 6,082 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,392 € | 5,006 € | 3,779 € | 968 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 18 K € | 15 K € | 13 K € |
| Accruals and deferrals | 425 € | 498 € | 392 € | 522 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 29 K € | 24 K € | 21 K € |
| Equity | 30 K € | 26 K € | 21 K € | 18 K € |
| Share capital | 9,960 € | 9,960 € | 9,960 € | 9,960 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 20 K € | 20 K € | 16 K € | 11 K € |
| Profit/loss for the accounting period after tax | 29 € | −4,322 € | −4,301 € | −3,195 € |
| Liabilities | 2,922 € | 2,849 € | 2,679 € | 2,942 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,922 € | 2,849 € | 2,679 € | 2,942 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
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 Nám. SNP 190/21, 92901 Dunajská Streda, Slovenská republika
Address Horný diel 469/54, 93040 Štvrtok na Ostrove, Slovenská republika
Address Nový Život 452, 93038 Nový Život, Slovenská republika
Address Želiarska ulica 926/3, 93040 Štvrtok na Ostrove, Slovenská republika
Address Fö utca 34, 7400 Kaposvár, Maďarsko
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 Nový Život 452, 93038 Nový Život, Slovenská republika
Address Horný diel 469/54, 93040 Štvrtok na Ostrove, Slovenská republika
Registered in Business Register
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