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Company data from Slovak public registers
Company financial profile・Company ID 45456674・Horný diel 46B/123, 93040 Štvrtok na Ostrove・Founded 2010
Turnover 2025
84 K €
+4.3 %Profit 2025
6,574 €
−17 %Assets
28 K €
+27 %Equity
17 K €
+64 %Debt ratio
39.4 %
−14 ppGross margin
40.7 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
−2.0 ppProfit / revenue
ROA
23.7 %
−13 ppReturn on assets
ROE
39.2 %
−39 ppReturn on equity
Current ratio
2.23
+48 %Current assets / current liabilities
Earnings before tax
7,534 €
−18 %Profit + income tax
Effective tax
12.7 %
−0.9 ppIncome tax / earnings before tax
Net working capital
13 K €
+133 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 71 K € | 78 K € | 84 K € |
| Value added | 16 K € | 23 K € | 28 K € | 34 K € |
| Operating revenue | 70 K € | 77 K € | 80 K € | 84 K € |
| Profit after tax | −8,038 € | 1,933 € | 7,945 € | 6,574 € |
| Income tax | 0 € | 358 € | 1,257 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 64 K € | 22 K € | 28 K € |
| Non-current assets | 19 K € | 6,072 € | 4,697 € | 3,322 € |
| Property, plant and equipment | 19 K € | 6,072 € | 4,697 € | 3,322 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 58 K € | 17 K € | 24 K € |
| Inventory | 1,849 € | 2,963 € | 2,250 € | 4,024 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 117 € | 3,211 € | 2,616 € | 3,688 € |
| Financial accounts | 41 K € | 52 K € | 12 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 64 K € | 22 K € | 28 K € |
| Equity | 317 € | 2,250 € | 10 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,855 € | −6,183 € | −4,250 € | 3,695 € |
| Profit/loss for the accounting period after tax | −8,038 € | 1,933 € | 7,945 € | 6,574 € |
| Liabilities | 62 K € | 62 K € | 12 K € | 11 K € |
| Non-current liabilities | 507 € | 209 € | 0 € | 0 € |
| Current liabilities | 9,564 € | 10 K € | 11 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 76 € | 245 € | 263 € | 0 € |
Tax liability trend
17 registered activities
Address Ulica M. Méreyho 25/702, 93040 Štvrtok na Ostrove, Slovenská republika
Address Ulica M. Méreyho 25/702, 93040 Štvrtok na Ostrove, Slovenská republika
Address Ulica M. Méryho 25/702, 93040 Štvrtok na Ostrove, Slovenská republika
Address Štvrtok na Ostrove 123, 93040 Štvrtok na Ostrove, Slovenská republika
Address Ulica M. Méreyho 25/702, 93040 Štvrtok na Ostrove, Slovenská republika
Address Ulica M. Méreyho 25/702, 93040 Štvrtok na Ostrove, Slovenská republika
Address Štvrtok na Ostrove 123, 93040 Štvrtok na Ostrove, Slovenská republika
Address Štvrtok na Ostrove 123, 93040 Štvrtok na Ostrove, Slovenská republika
Registered in Business Register
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