Company data from Slovak public registers
Company financial profile・Company ID 51426307・Cintorínska ulica 451/8, 93040 Štvrtok na Ostrove・Founded 2018
Turnover 2025
43 K €
+80 %Profit 2025
6,221 €
+118 %Assets
929 €
−91 %Equity
−44 K €
+12 %Debt ratio
4,839.9 %
+4,232 ppGross margin
48.9 %
+116 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.6 %
+158 ppProfit / revenue
ROA
669.6 %
+1,013 ppReturn on assets
ROE
-14.1 %
−82 ppReturn on equity
Current ratio
-0.04
−152 %Current assets / current liabilities
Earnings before tax
6,901 €
+120 %Profit + income tax
Effective tax
9.9 %
+9.9 ppIncome tax / earnings before tax
Net working capital
−40 K €
+10 %Current assets − current liabilities
Revenue CAGR
-6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 151 K € | 84 K € | 23 K € | 43 K € |
| Value added | 3,493 € | 2,737 € | −16 K € | 21 K € |
| Operating revenue | 151 K € | 85 K € | 24 K € | 43 K € |
| Profit after tax | −25 K € | −22 K € | −34 K € | 6,221 € |
| Income tax | 0 € | 0 € | 0 € | 680 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 56 K € | 9,898 € | 929 € |
| Non-current assets | 31 K € | 20 K € | 5,926 € | 2,557 € |
| Property, plant and equipment | 31 K € | 20 K € | 5,926 € | 2,557 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 36 K € | 3,972 € | −1,628 € |
| Inventory | −6,418 € | −6,418 € | −6,418 € | 0 € |
| Non-current receivables | 946 € | 20 K € | 0 € | 0 € |
| Current receivables | 23 K € | 18 K € | 8,917 € | 6,575 € |
| Financial accounts | −2,087 € | 4,864 € | 1,473 € | −8,203 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 56 K € | 9,898 € | 929 € |
| Equity | 8,811 € | −13 K € | −50 K € | −44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 3,311 € | −22 K € | −56 K € |
| Profit/loss for the accounting period after tax | −25 K € | −22 K € | −34 K € | 6,221 € |
| Liabilities | 38 K € | 70 K € | 60 K € | 45 K € |
| Non-current liabilities | 5,141 € | 96 € | 905 € | 127 € |
| Current liabilities | 12 K € | 54 K € | 49 K € | 39 K € |
| Long-term bank loans | 20 K € | 16 K € | 10 K € | 0 € |
| Short-term bank loans | 0 € | 22 € | 0 € | 6,231 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Cintorínska ulica 451/8, 93040 Štvrtok na Ostrove, Slovenská republika
Address Cintorínska ulica 451/8, 93040 Štvrtok na Ostrove, Slovenská republika
Registered in Business Register
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