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Company data from Slovak public registers
Company financial profile・Company ID 50237781・Hradská 124, 821 07 Bratislava - mestská časť Vrakuňa・Founded 2016
Turnover 2025
21 K €
−41 %Profit 2025
1,420 €
+236 %Assets
37 K €
+12 %Equity
−60 K €
+2.3 %Debt ratio
264.8 %
−24 ppGross margin
23.1 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+5.6 ppProfit / revenue
ROA
3.9 %
+2.6 ppReturn on assets
ROE
-2.4 %
−1.7 ppReturn on equity
Current ratio
0.39
+9.0 %Current assets / current liabilities
Earnings before tax
1,420 €
+236 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−56 K €
+2.5 %Current assets − current liabilities
Revenue CAGR
-27.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 32 K € | 35 K € | 21 K € |
| Value added | 16 K € | 7,933 € | 931 € | 4,802 € |
| Operating revenue | 37 K € | 32 K € | 35 K € | 21 K € |
| Profit after tax | 7,516 € | 5,391 € | 423 € | 1,420 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 34 K € | 33 K € | 37 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 34 K € | 33 K € | 37 K € |
| Inventory | 4,349 € | 6,205 € | 2,064 € | 2,266 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 19 K € | 24 K € | 30 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 10 K € | 9,026 € | 6,422 € | 4,622 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 34 K € | 33 K € | 37 K € |
| Equity | −68 K € | −62 K € | −62 K € | −60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 140 € |
| Profit/loss of previous years | −80 K € | −73 K € | −67 K € | −67 K € |
| Profit/loss for the accounting period after tax | 7,516 € | 5,391 € | 423 € | 1,420 € |
| Liabilities | 100 K € | 96 K € | 95 K € | 97 K € |
| Non-current liabilities | 430 € | 397 € | 387 € | 398 € |
| Current liabilities | 98 K € | 92 K € | 90 K € | 93 K € |
| Short-term financial assistance | — | — | — | 2,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2 € | 2 € | 2 € | 2 € |
| Provisions | 0 € | 1,746 € | 1,746 € | 1,746 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
19 registered activities
Address Sídlisko Medvedzie 140/20, 02744 Tvrdošín, Slovenská republika
Address Sídlisko Medvedzie 140/20, 02744 Tvrdošín, Slovenská republika
Address Sídlisko Medvedzie 140/20, 02744 Tvrdošín, Slovenská republika
Address Sídlisko Medvedzie 140/20, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
G4 TRADE s.r.o.
Hradská 124, 821 07 Bratislava - mestská časť Vrakuňa
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