Company data from Slovak public registers
Company financial profile・Company ID 47579421・Štvrtok 115, 91305 Štvrtok・Founded 2013
Turnover 2025
650 K €
−0.9 %Profit 2025
52 K €
+161 %Assets
2.5 M €
−10 %Equity
533 K €
+11 %Debt ratio
60.2 %
−5.4 ppGross margin
44.7 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
+5.0 ppProfit / revenue
ROA
2.1 %
+1.4 ppReturn on assets
ROE
9.7 %
+5.6 ppReturn on equity
Current ratio
7.65
+35 %Current assets / current liabilities
Earnings before tax
56 K €
+135 %Profit + income tax
Effective tax
6.9 %
−9.3 ppIncome tax / earnings before tax
Net working capital
835 K €
−5.9 %Current assets − current liabilities
Revenue CAGR
20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 196 K € | 307 K € | 490 K € | 541 K € |
| Value added | −78 K € | 125 K € | 298 K € | 242 K € |
| Operating revenue | 417 K € | 505 K € | 656 K € | 650 K € |
| Profit after tax | −384 K € | −204 K € | 20 K € | 52 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.98 M € | 2.77 M € | 2.79 M € | 2.5 M € |
| Non-current assets | 2.35 M € | 2.0 M € | 1.71 M € | 1.54 M € |
| Property, plant and equipment | 2.35 M € | 2.0 M € | 1.71 M € | 1.54 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 626 K € | 768 K € | 1.08 M € | 960 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 457 K € | 0 € |
| Current receivables | 623 K € | 751 K € | 351 K € | 565 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,860 € | 17 K € | 267 K € | 396 K € |
| Accruals and deferrals | 4,596 € | 2,133 € | 7,255 € | 1,242 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.98 M € | 2.77 M € | 2.79 M € | 2.5 M € |
| Equity | 146 K € | 462 K € | 481 K € | 533 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.25 M € | −1.64 M € | −1.84 M € | −1.82 M € |
| Profit/loss for the accounting period after tax | −384 K € | −204 K € | 20 K € | 52 K € |
| Liabilities | 2.19 M € | 1.76 M € | 1.83 M € | 1.51 M € |
| Non-current liabilities | 233 K € | 210 K € | 1.22 M € | 1.05 M € |
| Current liabilities | 1.34 M € | 1.05 M € | 189 K € | 125 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 148 K € |
| Short-term bank loans | 608 K € | 496 K € | 417 K € | 181 K € |
| Provisions | 0 € | 0 € | 0 € | 779 € |
| Accruals and deferrals | 654 K € | 551 K € | 478 K € | 463 K € |
Tax liability trend
62 registered activities
Address Dolná 6714/3, 81104 Bratislava-Staré Mesto, Slovenská republika
Address Dolná 6714/3, 81104 Bratislava-Staré Mesto, Slovenská republika
Address Dolná 6714/3, 81104 Bratislava-Staré Mesto, Slovenská republika
Address Dolná 6714/3, 81104 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
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