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Company data from Slovak public registers
Company financial profile・Company ID 36839019・M. Méreyho 512/11, 930 40 Štvrtok na Ostrove・Founded 2007
Turnover 2025
30 K €
−25 %Profit 2025
−632 €
−9.7 %Assets
35 K €
+89 %Equity
−7,279 €
−9.5 %Debt ratio
121.0 %
−15 ppGross margin
53.1 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
−0.7 ppProfit / revenue
ROA
-1.8 %
+1.3 ppReturn on assets
ROE
8.7 %
Return on equity
Current ratio
0.49
+39 %Current assets / current liabilities
Earnings before tax
−292 €
−24 %Profit + income tax
Effective tax
-116.4 %
+28 ppIncome tax / earnings before tax
Net working capital
−18 K €
−53 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 36 K € | 38 K € | 30 K € |
| Value added | 5,355 € | 22 K € | 16 K € | 16 K € |
| Operating revenue | 25 K € | 38 K € | 40 K € | 30 K € |
| Profit after tax | −7,470 € | 1,298 € | −576 € | −632 € |
| Income tax | 60 € | 418 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 36 K € | 18 K € | 35 K € |
| Non-current assets | 43 K € | 26 K € | 12 K € | 17 K € |
| Property, plant and equipment | 43 K € | 26 K € | 12 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 9,957 € | 6,337 € | 17 K € |
| Inventory | 58 € | 29 € | 29 € | 29 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 6,480 € | 5,200 € | 5,507 € |
| Financial accounts | 1,296 € | 3,448 € | 1,108 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 36 K € | 18 K € | 35 K € |
| Equity | −7,370 € | −6,072 € | −6,647 € | −7,279 € |
| Share capital | 6,660 € | 6,660 € | 6,660 € | 6,660 € |
| Profit/loss of previous years | −17 K € | −25 K € | −24 K € | −24 K € |
| Profit/loss for the accounting period after tax | −7,470 € | 1,298 € | −576 € | −632 € |
| Liabilities | 62 K € | 42 K € | 25 K € | 42 K € |
| Non-current liabilities | 32 K € | 11 K € | 6,936 € | 6,958 € |
| Current liabilities | 30 K € | 31 K € | 18 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 162 € | 179 € | 179 € |
Tax liability trend
32 registered activities
Address M. Méreyho 512/11, 93040 Štvrtok na Ostrove, Slovenská republika
Address M. Méreyho 512/11, 93040 Štvrtok na Ostrove, Slovenská republika
Address Štvrtok na Ostrove 512, 93040 Štvrtok na Ostrove, Slovenská republika
Address M. Méreyho 512/11, 93040 Štvrtok na Ostrove, Slovenská republika
Address M. Méreyho 512/11, 93040 Štvrtok na Ostrove, Slovenská republika
Address M. Méreyho 512/11, 93040 Štvrtok na Ostrove, Slovenská republika
Address Štvrtok na Ostrove 512, 93040 Štvrtok na Ostrove, Slovenská republika
Address Štvrtok na Ostrove 512, 93040 Štvrtok na Ostrove, Slovenská republika
Address Štvrtok na Ostrove 512, 93040 Štvrtok na Ostrove, Slovenská republika
Address Štvrtok na Ostrove 512, 93040 Štvrtok na Ostrove, Slovenská republika
Registered in Business Register
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