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Company data from Slovak public registers
Company financial profile・Company ID 50111329・Štvrtok 179, 91305 Štvrtok・Founded 2016
Turnover 2025
33 K €
−50 %Profit 2025
−2,876 €
+81 %Assets
147 K €
−14 %Equity
−258 K €
−1.1 %Debt ratio
275.7 %
+26 ppGross margin
-97.0 %
−113 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.7 %
+14 ppProfit / revenue
ROA
-2.0 %
+6.9 ppReturn on assets
ROE
1.1 %
−4.8 ppReturn on equity
Current ratio
0.35
−0.6 %Current assets / current liabilities
Earnings before tax
−2,536 €
+82 %Profit + income tax
Effective tax
-13.4 %
−6.6 ppIncome tax / earnings before tax
Net working capital
−261 K €
+0.1 %Current assets − current liabilities
Revenue CAGR
-28.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 104 K € | 63 K € | 5,894 € |
| Value added | 5,609 € | 13 K € | 10 K € | −5,719 € |
| Operating revenue | 52 K € | 104 K € | 66 K € | 33 K € |
| Profit after tax | −15 K € | −19 K € | −15 K € | −2,876 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 270 K € | 189 K € | 171 K € | 147 K € |
| Non-current assets | 55 K € | 43 K € | 26 K € | 3,932 € |
| Property, plant and equipment | 55 K € | 43 K € | 26 K € | 3,932 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 215 K € | 147 K € | 144 K € | 143 K € |
| Inventory | 209 K € | 142 K € | 140 K € | 140 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,148 € | 2,792 € | 1,767 € | 1,714 € |
| Financial accounts | 4,940 € | 2,180 € | 2,811 € | 1,417 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 270 K € | 189 K € | 171 K € | 147 K € |
| Equity | −221 K € | −239 K € | −255 K € | −258 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −212 K € | −226 K € | −245 K € | −260 K € |
| Profit/loss for the accounting period after tax | −15 K € | −19 K € | −15 K € | −2,876 € |
| Liabilities | 491 K € | 429 K € | 425 K € | 404 K € |
| Non-current liabilities | 30 K € | 20 K € | 20 K € | 469 € |
| Current liabilities | 461 K € | 409 K € | 405 K € | 404 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Štvrtok 179, 91305 Štvrtok, Slovenská republika
Address Melčice 91, 91305 Melčice-Lieskové, Slovenská republika
Address Zemianske Lieskové 586, 91305 Melčice-Lieskové, Slovenská republika
Address Štvrtok 179, 91305 Štvrtok, Slovenská republika
Address Štvrtok 179, 91305 Štvrtok, Slovenská republika
Address Zemianske Lieskové 586, 91305 Melčice-Lieskové, Slovenská republika
Address Zemianske Lieskové 586, 91305 Melčice-Lieskové, Slovenská republika
Address Štvrtok 143, 91305 Štvrtok, Slovenská republika
Address Melčice 91, 91305 Melčice-Lieskové, Slovenská republika
Registered in Business Register
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