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Company data from Slovak public registers
Company financial profile・Company ID 50433881・Osloboditeľov 106, 05314 Spišský Štvrtok・Founded 2016
Turnover 2025
100 K €
+3.0 %Profit 2025
−9,061 €
+5.2 %Assets
120 K €
+31 %Equity
12 K €
−43 %Debt ratio
89.9 %
+13 ppGross margin
7.0 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.1 %
+0.8 ppProfit / revenue
ROA
-7.6 %
+2.9 ppReturn on assets
ROE
-74.6 %
−30 ppReturn on equity
Current ratio
1.85
−76 %Current assets / current liabilities
Earnings before tax
−8,101 €
+5.8 %Profit + income tax
Effective tax
-11.9 %
−0.7 ppIncome tax / earnings before tax
Net working capital
18 K €
−62 %Current assets − current liabilities
Revenue CAGR
30.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 83 K € | 95 K € | 91 K € |
| Value added | 33 K € | 49 K € | 26 K € | 6,400 € |
| Operating revenue | 55 K € | 83 K € | 97 K € | 100 K € |
| Profit after tax | 7,128 € | 8,922 € | −9,557 € | −9,061 € |
| Income tax | 2,360 € | 4,880 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 79 K € | 92 K € | 120 K € |
| Non-current assets | 13 K € | 24 K € | 37 K € | 81 K € |
| Property, plant and equipment | 13 K € | 24 K € | 37 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 54 K € | 54 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 304 € | 374 € | 4,265 € | 5,098 € |
| Financial accounts | 25 K € | 54 K € | 50 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 79 K € | 92 K € | 120 K € |
| Equity | 22 K € | 31 K € | 21 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,668 € | 17 K € | 26 K € | 16 K € |
| Profit/loss for the accounting period after tax | 7,128 € | 8,922 € | −9,557 € | −9,061 € |
| Liabilities | 17 K € | 48 K € | 71 K € | 108 K € |
| Non-current liabilities | 3,935 € | 24 K € | 32 K € | 62 K € |
| Current liabilities | 12 K € | 22 K € | 7,173 € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 161 € | 161 € | 29 K € | 23 K € |
| Provisions | 1,246 € | 2,161 € | 2,161 € | 2,161 € |
Tax liability trend
10 registered activities
Address Osloboditeľov 106, 05314 Spišský Štvrtok, Slovenská republika
Address Osloboditeľov 106, 05314 Spišský Štvrtok, Slovenská republika
Registered in Business Register
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