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Company data from Slovak public registers
Company financial profile・Company ID 44531311・Hlavná ulica 83/23, 93040 Štvrtok na Ostrove・Founded 2008
Turnover 2025
233 K €
−4.6 %Profit 2025
−5,268 €
+15 %Assets
62 K €
−0.4 %Equity
186 €
−97 %Debt ratio
99.7 %
+8.5 ppGross margin
19.8 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
+0.3 ppProfit / revenue
ROA
-8.5 %
+1.4 ppReturn on assets
ROE
-2,832.3 %
−2,719 ppReturn on equity
Current ratio
0.97
−14 %Current assets / current liabilities
Earnings before tax
−4,308 €
+17 %Profit + income tax
Effective tax
-22.3 %
−3.9 ppIncome tax / earnings before tax
Net working capital
−1,559 €
−121 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 332 K € | 251 K € | 244 K € | 231 K € |
| Value added | 51 K € | 38 K € | 39 K € | 46 K € |
| Operating revenue | 332 K € | 251 K € | 244 K € | 233 K € |
| Profit after tax | 966 € | −5,383 € | −6,173 € | −5,268 € |
| Income tax | 602 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 74 K € | 62 K € | 62 K € |
| Non-current assets | 1,085 € | 861 € | 638 € | 1,871 € |
| Property, plant and equipment | 1,085 € | 861 € | 638 € | 1,871 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 73 K € | 61 K € | 60 K € |
| Inventory | 74 K € | 70 K € | 60 K € | 58 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,811 € | 688 € | 694 € | 1,630 € |
| Financial accounts | 2,229 € | 2,642 € | 212 € | 382 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 74 K € | 62 K € | 62 K € |
| Equity | 17 K € | 12 K € | 5,454 € | 186 € |
| Share capital | 38 K € | 38 K € | 38 K € | 38 K € |
| Profit/loss of previous years | −22 K € | −21 K € | −26 K € | −32 K € |
| Profit/loss for the accounting period after tax | 966 € | −5,383 € | −6,173 € | −5,268 € |
| Liabilities | 63 K € | 62 K € | 57 K € | 62 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 48 K € | 53 K € | 54 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 610 € | 138 € | 126 € |
Tax liability trend
28 registered activities
Address Čenkovce 153, 93039 Čenkovce, Slovenská republika
Address Čenkovce 261, 93039 Čenkovce, Slovenská republika
Address Štvrtok na Ostrove 509, 93040 Štvrtok na Ostrove, Slovenská republika
Address M.Méreyho 509/5, 93040 Štvrtok na Ostrove, Slovenská republika
Address Čenkovce 261, 93039 Čenkovce, Slovenská republika
Address Čenkovce 153, 93039 Čenkovce, Slovenská republika
Address Štvrtok na Ostrove 509, 93040 Štvrtok na Ostrove, Slovenská republika
Address Čenkovce 153, 93039 Čenkovce, Slovenská republika
Address Štvrtok na Ostrove 509, 93040 Štvrtok na Ostrove, Slovenská republika
Registered in Business Register
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