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Company data from Slovak public registers
Company financial profile・Company ID 42384214・Osloboditeľov 82, 05314 Spišský Štvrtok・Founded 2014
Turnover 2025
14 K €
−54 %Profit 2025
−2,552 €
−126 %Assets
32 K €
−18 %Equity
28 K €
−8.4 %Debt ratio
13.1 %
−9.6 ppGross margin
20.4 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.1 %
−50 ppProfit / revenue
ROA
-7.9 %
−33 ppReturn on assets
ROE
-9.1 %
−41 ppReturn on equity
Current ratio
7.69
+74 %Current assets / current liabilities
Earnings before tax
−2,212 €
−119 %Profit + income tax
Effective tax
-15.4 %
−30 ppIncome tax / earnings before tax
Net working capital
28 K €
−8.4 %Current assets − current liabilities
Revenue CAGR
-29.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 33 K € | 31 K € | 14 K € |
| Value added | 22 K € | 15 K € | 16 K € | 2,884 € |
| Operating revenue | 40 K € | 33 K € | 31 K € | 14 K € |
| Profit after tax | 19 K € | 9,351 € | 9,778 € | −2,552 € |
| Income tax | 3,383 € | 1,650 € | 1,725 € | 340 € |
| Current income tax | 3,383 € | 1,650 € | 1,725 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 28 K € | 39 K € | 32 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 28 K € | 39 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,347 € | 3,170 € | 2,282 € | 8,405 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 25 K € | 37 K € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 28 K € | 39 K € | 32 K € |
| Equity | 31 K € | 21 K € | 31 K € | 28 K € |
| Share capital | 4,744 € | 4,744 € | 4,744 € | 4,744 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 7,316 € | 6,630 € | 16 K € | 26 K € |
| Profit/loss for the accounting period after tax | 19 K € | 9,351 € | 9,778 € | −2,552 € |
| Liabilities | 6,700 € | 7,760 € | 8,945 € | 4,201 € |
| Non-current liabilities | 17 € | 17 € | 17 € | 17 € |
| Current liabilities | 6,683 € | 7,743 € | 8,928 € | 4,184 € |
| 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
1 registered activity
Address Partizánska 3, 05314 Spišský Štvrtok, Slovenská republika
Address Osloboditeľov 30, 05314 Spišský Štvrtok, Slovenská republika
Address Partizánska 21, 05314 Spišský Štvrtok, Slovenská republika
Address Obrancov mieru 87, 05314 Spišský Štvrtok, Slovenská republika
Address Záhradná 313, 05314 Spišský Štvrtok, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Čierňová dolina - pozemkové spoločenstvo Spišský Štvrtok
Osloboditeľov 82, 05314 Spišský Štvrtok
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