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Company data from Slovak public registers
Company financial profile・Company ID 46815465・Štvrtok 8, 913 05 Štvrtok・Founded 2012
Turnover 2025
133 K €
+9.9 %Profit 2025
40 K €
+45 %Assets
225 K €
+0.8 %Equity
157 K €
+9.1 %Debt ratio
30.5 %
−5.3 ppGross margin
84.3 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.5 %
+7.4 ppProfit / revenue
ROA
18.0 %
+5.5 ppReturn on assets
ROE
25.8 %
+6.4 ppReturn on equity
Current ratio
13.40
−50 %Current assets / current liabilities
Earnings before tax
52 K €
+44 %Profit + income tax
Effective tax
22.3 %
−0.5 ppIncome tax / earnings before tax
Net working capital
196 K €
−1.3 %Current assets − current liabilities
Revenue CAGR
13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 229 K € | 117 K € | 119 K € | 133 K € |
| Value added | 92 K € | 98 K € | 93 K € | 112 K € |
| Operating revenue | 230 K € | 119 K € | 121 K € | 133 K € |
| Profit after tax | 34 K € | 38 K € | 28 K € | 40 K € |
| Income tax | 9,356 € | 11 K € | 8,237 € | 12 K € |
| Current income tax | 9,356 € | 11 K € | 8,237 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 217 K € | 224 K € | 224 K € | 225 K € |
| Non-current assets | 0 € | 20 K € | 15 K € | 9,729 € |
| Property, plant and equipment | 0 € | 20 K € | 15 K € | 9,729 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 215 K € | 201 K € | 207 K € | 212 K € |
| Inventory | 124 K € | 124 K € | 125 K € | 125 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 7,984 € | 6,603 € | 7,262 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 70 K € | 70 K € | 75 K € | 80 K € |
| Accruals and deferrals | 1,449 € | 2,203 € | 2,208 € | 3,651 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 217 K € | 224 K € | 224 K € | 225 K € |
| Equity | 77 K € | 116 K € | 144 K € | 157 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 38 K € | 72 K € | 110 K € | 111 K € |
| Profit/loss for the accounting period after tax | 34 K € | 38 K € | 28 K € | 40 K € |
| Liabilities | 139 K € | 108 K € | 80 K € | 69 K € |
| Non-current liabilities | 863 € | 740 € | 1,171 € | 954 € |
| Current liabilities | 25 K € | 17 K € | 7,747 € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 109 K € | 90 K € | 70 K € | 46 K € |
| Short-term bank loans | 4,059 € | 6 € | 0 € | 5,000 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Štvrtok 8, 91305 Štvrtok, Slovenská republika
Address Štvrtok 8, 91305 Štvrtok, Slovenská republika
Address Štvrtok 8, 91305 Štvrtok, Slovenská republika
Registered in Business Register
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