Company data from Slovak public registers
Company financial profile・Company ID 51921731・Hlavná 4/12, 93040 Štvrtok na Ostrove・Founded 2018
Turnover 2024
189 K €
+8.1 %Profit 2024
16 K €
+0.2 %Assets
126 K €
−0.7 %Equity
54 K €
+45 %Debt ratio
57.2 %
−13 ppGross margin
18.4 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
−0.7 ppProfit / revenue
ROA
12.5 %
+0.1 ppReturn on assets
ROE
29.2 %
−13 ppReturn on equity
Current ratio
2.51
+30 %Current assets / current liabilities
Earnings before tax
20 K €
+7.9 %Profit + income tax
Effective tax
21.1 %
+6.0 ppIncome tax / earnings before tax
Net working capital
76 K €
+24 %Current assets − current liabilities
Revenue CAGR
60.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 155 K € | 171 K € | 185 K € |
| Value added | 22 K € | 31 K € | 33 K € | 34 K € |
| Operating revenue | 97 K € | 156 K € | 175 K € | 189 K € |
| Profit after tax | 6,734 € | 12 K € | 16 K € | 16 K € |
| Income tax | 990 € | 2,842 € | 2,810 € | 4,241 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 75 K € | 113 K € | 127 K € | 126 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 113 K € | 127 K € | 126 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 93 K € | 102 K € | 109 K € |
| Financial accounts | 11 K € | 20 K € | 26 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 113 K € | 127 K € | 126 K € |
| Equity | 9,497 € | 22 K € | 37 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,237 € | 4,497 € | 16 K € | 33 K € |
| Profit/loss for the accounting period after tax | 6,734 € | 12 K € | 16 K € | 16 K € |
| Liabilities | 66 K € | 91 K € | 90 K € | 72 K € |
| Non-current liabilities | 13 K € | 13 K € | 13 K € | 13 K € |
| Current liabilities | 45 K € | 70 K € | 66 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,827 € | 5,041 € | 6,371 € | 3,566 € |
| Provisions | 970 € | 3,738 € | 4,533 € | 5,318 € |
Tax liability trend
18 registered activities
Address Miloslavovská 697, 93040 Štvrtok na Ostrove, Slovenská republika
Address M. Rázusa 2226/36, 96001 Zvolen, Slovenská republika
Address J. Kozáčeka 829/2, 96001 Zvolen, Slovenská republika
Address Miloslavovská 697, 93040 Štvrtok na Ostrove, Slovenská republika
Address J. Kozáčeka 829/2, 96001 Zvolen, Slovenská republika
Address M. Rázusa 2226/36, 96001 Zvolen, Slovenská republika
Registered in Business Register
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