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Company data from Slovak public registers
Company financial profile・Company ID 42032229・ČSĽA 7, 05314 Spišský Štvrtok・Founded 2006
Turnover 2025
16 K €
−20 %Profit 2025
6,649 €
+81 %Assets
43 K €
−22 %Equity
22 K €
−57 %Debt ratio
48.5 %
+42 ppGross margin
76.5 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.1 %
+23 ppProfit / revenue
ROA
15.6 %
+8.9 ppReturn on assets
ROE
30.3 %
+23 ppReturn on equity
Current ratio
1.59
−91 %Current assets / current liabilities
Earnings before tax
7,389 €
+68 %Profit + income tax
Effective tax
10.0 %
−6.3 ppIncome tax / earnings before tax
Net working capital
11 K €
−72 %Current assets − current liabilities
Revenue CAGR
-10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 17 K € | 20 K € | 16 K € |
| Value added | 17 K € | 13 K € | 13 K € | 12 K € |
| Operating revenue | 22 K € | 17 K € | 20 K € | 16 K € |
| Profit after tax | 13 K € | 9,600 € | 3,674 € | 6,649 € |
| Income tax | 2,342 € | 1,699 € | 715 € | 740 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 52 K € | 54 K € | 43 K € |
| Non-current assets | 12 K € | 12 K € | 12 K € | 12 K € |
| Property, plant and equipment | 12 K € | 12 K € | 12 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 40 K € | 43 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 392 € | 963 € | 3,322 € | 0 € |
| Financial accounts | 33 K € | 39 K € | 39 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 52 K € | 54 K € | 43 K € |
| Equity | 37 K € | 47 K € | 51 K € | 22 K € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | 12 K € | 26 K € | 36 K € | 3,674 € |
| Profit/loss for the accounting period after tax | 13 K € | 9,601 € | 3,674 € | 6,649 € |
| Liabilities | 7,787 € | 4,423 € | 3,428 € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,869 € | 3,292 € | 2,297 € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Sadová 7, 05314 Spišský Štvrtok, Slovenská republika
Address Záhradná 34, 05314 Spišský Štvrtok, Slovenská republika
Address Záhradná 8, 05314 Spišský Štvrtok, Slovenská republika
Address Kuzmányho 8, 05201 Spišská Nová Ves, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárska spoločnosť - pozemkové spoločenstvo Spišský Štvrtok
ČSĽA 7, 05314 Spišský Štvrtok
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