Company data from Slovak public registers
Company financial profile・Company ID 45625794・Dolný diel 437/1, 93040 Štvrtok na Ostrove・Founded 2010
Turnover 2025
494 K €
+15 %Profit 2025
−8,779 €
−53 %Assets
325 K €
+46 %Equity
12 K €
−43 %Debt ratio
96.4 %
+5.6 ppGross margin
19.2 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
−0.4 ppProfit / revenue
ROA
-2.7 %
−0.1 ppReturn on assets
ROE
-75.7 %
−47 ppReturn on equity
Current ratio
0.98
+4.5 %Current assets / current liabilities
Earnings before tax
−6,859 €
−79 %Profit + income tax
Effective tax
-28.0 %
+22 ppIncome tax / earnings before tax
Net working capital
−5,158 €
+56 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 248 K € | 346 K € | 427 K € | 483 K € |
| Value added | 65 K € | 63 K € | 66 K € | 93 K € |
| Operating revenue | 250 K € | 350 K € | 431 K € | 494 K € |
| Profit after tax | 12 K € | 10 K € | −5,755 € | −8,779 € |
| Income tax | 1,588 € | 1,318 € | 1,920 € | 1,920 € |
| Current income tax | 1,588 € | 1,318 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 213 K € | 223 K € | 325 K € |
| Non-current assets | 41 K € | 28 K € | 35 K € | 21 K € |
| Property, plant and equipment | 41 K € | 28 K € | 35 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 184 K € | 186 K € | 302 K € |
| Inventory | 16 K € | 10 K € | 14 K € | 71 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 166 K € | 152 K € | 224 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,986 € | 8,083 € | 20 K € | 6,400 € |
| Accruals and deferrals | 1,320 € | 1,570 € | 1,795 € | 2,184 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 213 K € | 223 K € | 325 K € |
| Equity | 16 K € | 26 K € | 20 K € | 12 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,542 € | 10 K € | 20 K € | 14 K € |
| Profit/loss for the accounting period after tax | 12 K € | 10 K € | −5,755 € | −8,779 € |
| Liabilities | 83 K € | 186 K € | 203 K € | 313 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 78 K € | 182 K € | 198 K € | 307 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,428 € | 0 € | 0 € | 0 € |
| Provisions | 2,666 € | 3,341 € | 4,680 € | 6,718 € |
| Accruals and deferrals | 3,637 € | 1,215 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Vojtechovce 542, 93038 Nový Život, Slovenská republika
Address Horný diel 469/54, 93040 Štvrtok na Ostrove, Slovenská republika
Address Madaras 568/18, 90044 Tomášov, Slovenská republika
Address Vojtechovce 542, 93038 Nový Život, Slovenská republika
Address Horný diel 469/54, 93040 Štvrtok na Ostrove, Slovenská republika
Address Vojtechovce 542, 93038 Nový Život, Slovenská republika
Address Horný diel 469/54, 93040 Štvrtok na Ostrove, Slovenská republika
Address Madaras 568/18, 90044 Tomášov, Slovenská republika
Address Vojtechovce 542, 93038 Nový Život, Slovenská republika
Registered in Business Register
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