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Company data from Slovak public registers
Company financial profile・Company ID 44674198・Funduš 219/14, 93040 Štvrtok na Ostrove・Founded 2009
Turnover 2025
2.3 M €
+3.7 %Profit 2025
142 K €
−17 %Assets
379 K €
−14 %Equity
222 K €
−5.6 %Debt ratio
40.4 %
−4.6 ppGross margin
34.8 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
−1.5 ppProfit / revenue
ROA
37.5 %
−1.1 ppReturn on assets
ROE
64.0 %
−8.5 ppReturn on equity
Current ratio
2.93
−5.9 %Current assets / current liabilities
Earnings before tax
178 K €
−16 %Profit + income tax
Effective tax
20.2 %
+0.5 ppIncome tax / earnings before tax
Net working capital
215 K €
−14 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.48 M € | 2.17 M € | 2.2 M € | 2.28 M € |
| Value added | 213 K € | 620 K € | 756 K € | 795 K € |
| Operating revenue | 1.53 M € | 2.19 M € | 2.21 M € | 2.3 M € |
| Profit after tax | −95 K € | 161 K € | 171 K € | 142 K € |
| Income tax | 0 € | 32 K € | 42 K € | 36 K € |
| Current income tax | 0 € | 32 K € | 42 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 364 K € | 444 K € | 442 K € | 379 K € |
| Non-current assets | 43 K € | 45 K € | 68 K € | 45 K € |
| Property, plant and equipment | 43 K € | 45 K € | 68 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 313 K € | 389 K € | 366 K € | 326 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 42 K € | 54 K € | 62 K € | 67 K € |
| Current receivables | 271 K € | 331 K € | 282 K € | 222 K € |
| Current financial assets | 0 € | 7,099 € | 19 K € | 32 K € |
| Financial accounts | 984 € | −2,214 € | 2,568 € | 5,534 € |
| Accruals and deferrals | 7,981 € | 9,592 € | 7,549 € | 8,159 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 364 K € | 444 K € | 442 K € | 379 K € |
| Equity | 6,367 € | 167 K € | 236 K € | 222 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 94 K € | −1,333 € | 57 K € | 72 K € |
| Profit/loss for the accounting period after tax | −95 K € | 161 K € | 171 K € | 142 K € |
| Liabilities | 344 K € | 256 K € | 199 K € | 153 K € |
| Non-current liabilities | 16 K € | 21 K € | 41 K € | 25 K € |
| Current liabilities | 220 K € | 153 K € | 118 K € | 112 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 88 K € | 68 K € | 48 K € | 28 K € |
| Short-term bank loans | 19 K € | 13 K € | −15 K € | −22 K € |
| Provisions | 0 € | 0 € | 7,018 € | 11 K € |
| Accruals and deferrals | 14 K € | 21 K € | 7,401 € | 3,764 € |
Tax liability trend
4 registered activities
Address Funduš 219/14, 93040 Štvrtok na Ostrove, Slovenská republika
Address Kráľová pri Senci 384, 90050 Kráľová pri Senci, Slovenská republika
Address Funduš 219/14, 93040 Štvrtok na Ostrove, Slovenská republika
Address Kráľová pri Senci 384, 90050 Kráľová pri Senci, Slovenská republika
Address Funduš 219/14, 93040 Štvrtok na Ostrove, Slovenská republika
Address Kráľová pri Senci 384, 90050 Kráľová pri Senci, Slovenská republika
Registered in Business Register
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