Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50831704・Hlavná 83/23, 93040 Štvrtok na Ostrove・Founded 2017
Turnover 2025
145 K €
−8.4 %Profit 2025
37 K €
+35 %Assets
166 K €
+20 %Equity
135 K €
+38 %Debt ratio
18.5 %
−10 ppGross margin
43.6 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.5 %
+8.2 ppProfit / revenue
ROA
22.3 %
+2.4 ppReturn on assets
ROE
27.3 %
−0.5 ppReturn on equity
Current ratio
5.01
+27 %Current assets / current liabilities
Earnings before tax
45 K €
+33 %Profit + income tax
Effective tax
18.2 %
−1.5 ppIncome tax / earnings before tax
Net working capital
109 K €
+47 %Current assets − current liabilities
Revenue CAGR
23.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 128 K € | 149 K € | 145 K € |
| Value added | 42 K € | 75 K € | 48 K € | 63 K € |
| Operating revenue | 138 K € | 134 K € | 158 K € | 145 K € |
| Profit after tax | 22 K € | 49 K € | 27 K € | 37 K € |
| Income tax | 5,271 € | 14 K € | 6,709 € | 8,218 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 95 K € | 137 K € | 166 K € |
| Non-current assets | 26 K € | 20 K € | 38 K € | 29 K € |
| Property, plant and equipment | 26 K € | 20 K € | 38 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 76 K € | 100 K € | 137 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,125 € | 2,752 € | 8,053 € | 16 K € |
| Financial accounts | 31 K € | 73 K € | 92 K € | 121 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 95 K € | 137 K € | 166 K € |
| Equity | 21 K € | 71 K € | 98 K € | 135 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | 8,129 € | 58 K € | 84 K € |
| Profit/loss for the accounting period after tax | 22 K € | 49 K € | 27 K € | 37 K € |
| Liabilities | 44 K € | 25 K € | 39 K € | 31 K € |
| Non-current liabilities | 2,847 € | 121 € | 14 K € | 2,968 € |
| Current liabilities | 41 K € | 24 K € | 25 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 431 € | 200 € | 293 € | 300 € |
Tax liability trend
45 registered activities
Address Cintorínska 484/4, 93040 Štvrtok na Ostrove, Slovenská republika
Address M. Méreyho 509/5, 93040 Štvrtok na Ostrove, Slovenská republika
Address M. Méreyho 509/5, 93040 Štvrtok na Ostrove, Slovenská republika
Address Cintorínska 484/4, 93040 Štvrtok na Ostrove, Slovenská republika
Address M. Méreyho 509/5, 93040 Štvrtok na Ostrove, Slovenská republika
Address M. Méreyho 509/5, 93040 Štvrtok na Ostrove, Slovenská republika
Address Cintorínska 484/4, 93040 Štvrtok na Ostrove, Slovenská republika
Address M. Méreyho 509/5, 93040 Štvrtok na Ostrove, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
