Company data from Slovak public registers
Company financial profile・Company ID 50849255・Školský rad 414, 93040 Štvrtok na Ostrove・Founded 2017
Turnover 2025
42 K €
+1.6 %Profit 2025
−1,660 €
+86 %Assets
12 K €
+133 %Equity
−144 K €
−1.2 %Debt ratio
1,334.5 %
−1,603 ppGross margin
8.3 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
+26 ppProfit / revenue
ROA
-14.2 %
+230 ppReturn on assets
ROE
1.2 %
−7.5 ppReturn on equity
Current ratio
1.59
+4,566 %Current assets / current liabilities
Earnings before tax
−1,320 €
+89 %Profit + income tax
Effective tax
-25.8 %
−23 ppIncome tax / earnings before tax
Net working capital
4,319 €
+103 %Current assets − current liabilities
Revenue CAGR
185.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 34 K € | 39 K € | 42 K € |
| Value added | 3,982 € | 3,242 € | −5,235 € | 3,495 € |
| Operating revenue | 37 K € | 34 K € | 41 K € | 42 K € |
| Profit after tax | −27 K € | −23 K € | −12 K € | −1,660 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 6,379 € | 5,013 € | 12 K € |
| Non-current assets | 12 K € | 333 € | 0 € | 0 € |
| Property, plant and equipment | 12 K € | 333 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,624 € | 6,046 € | 5,013 € | 12 K € |
| Inventory | 2,925 € | 3,780 € | 1,488 € | 5,455 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,837 € | 1,353 € | 3,181 € | 4,878 € |
| Financial accounts | 2,862 € | 913 € | 344 € | 1,325 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 6,379 € | 5,013 € | 12 K € |
| Equity | −107 K € | −130 K € | −142 K € | −144 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −85 K € | −112 K € | −135 K € | −147 K € |
| Profit/loss for the accounting period after tax | −27 K € | −23 K € | −12 K € | −1,660 € |
| Liabilities | 127 K € | 136 K € | 147 K € | 156 K € |
| Non-current liabilities | 64 € | 0 € | 25 € | 148 K € |
| Current liabilities | 127 K € | 136 K € | 147 K € | 7,339 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 270 € | 270 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Školský rad 414, 93040 Štvrtok na Ostrove, Slovenská republika
Address Medzilaborecká 142/15, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Školský rad 414, 93040 Štvrtok na Ostrove, Slovenská republika
Address Medzilaborecká 142/15, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.