Company data from Slovak public registers
Company financial profile・Company ID 50555995・Škôlská 492/14, 93040 Štvrtok na Ostrove・Founded 2016
Turnover 2025
38 K €
+14 %Profit 2025
−1,216 €
−308 %Assets
23 K €
+1.5 %Equity
−930 €
−426 %Debt ratio
104.1 %
+5.3 ppGross margin
0.7 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
−2.3 ppProfit / revenue
ROA
-5.3 %
−4.0 ppReturn on assets
ROE
130.8 %
+235 ppReturn on equity
Current ratio
0.87
−15 %Current assets / current liabilities
Earnings before tax
−876 €
−2,186 %Profit + income tax
Effective tax
-38.8 %
−848 ppIncome tax / earnings before tax
Net working capital
−3,220 €
−1,230 %Current assets − current liabilities
Revenue CAGR
39.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 28 K € | 34 K € | 38 K € |
| Value added | 1,731 € | −1,664 € | 750 € | 269 € |
| Operating revenue | 26 K € | 28 K € | 34 K € | 38 K € |
| Profit after tax | 1,386 € | −2,080 € | −298 € | −1,216 € |
| Income tax | 19 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 9,553 € | 23 K € | 23 K € |
| Non-current assets | 0 € | 0 € | 0 € | 2,290 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 2,290 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 9,553 € | 23 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,264 € | 2,550 € | 23 K € | 10 K € |
| Financial accounts | 9,730 € | 7,003 € | 31 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 9,553 € | 23 K € | 23 K € |
| Equity | 2,663 € | 583 € | 285 € | −930 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,723 € | −2,337 € | −4,417 € | −4,714 € |
| Profit/loss for the accounting period after tax | 1,386 € | −2,080 € | −298 € | −1,216 € |
| Liabilities | 8,331 € | 8,970 € | 22 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,331 € | 8,970 € | 22 K € | 24 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
25 registered activities
Address Škôlská 492/14, 93040 Štvrtok na Ostrove, Slovenská republika
Address Šancova 50, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Krížna 64, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Škôlská 492/14, 93040 Štvrtok na Ostrove, Slovenská republika
Address L. Dérera 2, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Šancova 50, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Krížna 64, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
Marine detail, spol. s r. o.
Škôlská 492/14, 93040 Štvrtok na Ostrove
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