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Company data from Slovak public registers
Company financial profile・Company ID 45632065・Funduš 325/49, 93040 Štvrtok na Ostrove・Founded 2010
Turnover 2025
45 K €
+71 %Profit 2025
18 K €
+3,536 %Assets
43 K €
+413 %Equity
23 K €
+372 %Debt ratio
46.0 %
+4.7 ppGross margin
67.7 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.8 %
+43 ppProfit / revenue
ROA
42.5 %
+49 ppReturn on assets
ROE
78.8 %
+90 ppReturn on equity
Current ratio
1.16
−55 %Current assets / current liabilities
Earnings before tax
20 K €
+10,359 %Profit + income tax
Effective tax
8.7 %
+181 ppIncome tax / earnings before tax
Net working capital
1,035 €
−74 %Current assets − current liabilities
Revenue CAGR
13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 22 K € | 27 K € | 29 K € |
| Value added | 14 K € | 10 K € | 12 K € | 20 K € |
| Operating revenue | 25 K € | 23 K € | 27 K € | 45 K € |
| Profit after tax | 4,585 € | −1,771 € | −537 € | 18 K € |
| Income tax | 948 € | 0 € | 340 € | 1,759 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 18 K € | 8,457 € | 43 K € |
| Non-current assets | 14 K € | 7,870 € | 2,000 € | 36 K € |
| Property, plant and equipment | 14 K € | 7,870 € | 2,000 € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,388 € | 10 K € | 6,457 € | 7,644 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,348 € | 6,526 € | 4,387 € | 4,243 € |
| Financial accounts | 4,040 € | 3,655 € | 2,070 € | 3,401 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 18 K € | 8,457 € | 43 K € |
| Equity | 13 K € | 11 K € | 4,963 € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,099 € | 7,608 € | 0 € | −537 € |
| Profit/loss for the accounting period after tax | 4,585 € | −1,771 € | −537 € | 18 K € |
| Liabilities | 10 K € | 6,714 € | 3,494 € | 20 K € |
| Non-current liabilities | 4,311 € | 1,297 € | 0 € | 10 K € |
| Current liabilities | 5,710 € | 4,417 € | 2,494 € | 6,609 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Funduš 325/49, 93040 Štvrtok na Ostrove, Slovenská republika
Address Funduš 325/49, 93040 Štvrtok na Ostrove, Slovenská republika
Registered in Business Register
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