Company data from Slovak public registers
Company financial profile・Company ID 46400524・Gazdovský rad 18/12, 93040 Štvrtok na Ostrove・Founded 2011
Turnover 2025
67 K €
−16 %Profit 2025
9,609 €
−29 %Assets
64 K €
−5.6 %Equity
61 K €
+19 %Debt ratio
6.1 %
−19 ppGross margin
31.2 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.3 %
−2.7 ppProfit / revenue
ROA
14.9 %
−5.0 ppReturn on assets
ROE
15.9 %
−11 ppReturn on equity
Current ratio
16.07
+385 %Current assets / current liabilities
Earnings before tax
11 K €
−38 %Profit + income tax
Effective tax
10.3 %
−11 ppIncome tax / earnings before tax
Net working capital
57 K €
+43 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 86 K € | 80 K € | 67 K € |
| Value added | 19 K € | 28 K € | 27 K € | 21 K € |
| Operating revenue | 66 K € | 86 K € | 80 K € | 67 K € |
| Profit after tax | 7,121 € | 15 K € | 14 K € | 9,609 € |
| Income tax | 2,308 € | 3,909 € | 3,708 € | 1,107 € |
| Current income tax | 2,308 € | 3,909 € | 3,708 € | 1,107 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 103 K € | 132 K € | 68 K € | 64 K € |
| Non-current assets | 25 K € | 17 K € | 9,824 € | 2,235 € |
| Property, plant and equipment | 25 K € | 17 K € | 9,824 € | 2,235 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 113 K € | 57 K € | 61 K € |
| Inventory | 1,486 € | 1,486 € | 1,486 € | 1,972 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 7,042 € | −11 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 64 K € | 105 K € | 67 K € | 46 K € |
| Accruals and deferrals | 1,107 € | 1,037 € | 1,264 € | 1,278 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 132 K € | 68 K € | 64 K € |
| Equity | 23 K € | 37 K € | 51 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 9,644 € | 17 K € | 31 K € | 45 K € |
| Profit/loss for the accounting period after tax | 7,121 € | 15 K € | 14 K € | 9,609 € |
| Liabilities | 80 K € | 94 K € | 17 K € | 3,900 € |
| Non-current liabilities | 661 € | 345 € | 107 € | 107 € |
| Current liabilities | 79 K € | 94 K € | 17 K € | 3,793 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Astrová 3098/12, 93101 Šamorín, Slovenská republika
Address Leknová 591/6, 90043 Hamuliakovo, Slovenská republika
Address Astrová 3098/12, 93101 Šamorín, Slovenská republika
Address Leknová 591/6, 90043 Hamuliakovo, Slovenská republika
Registered in Business Register
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