Company data from Slovak public registers
Company financial profile・Company ID 52241530・Malá cesta 2/725, 93040 Štvrtok na Ostrove・Founded 2019
Turnover 2025
101 K €
+50 %Profit 2025
29 K €
+641 %Assets
17 K €
+129 %Equity
6,550 €
+126 %Debt ratio
60.5 %
+0.4 ppGross margin
60.8 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.5 %
+36 ppProfit / revenue
ROA
172.7 %
+246 ppReturn on assets
ROE
437.5 %
+620 ppReturn on equity
Current ratio
1.65
−34 %Current assets / current liabilities
Earnings before tax
35 K €
+907 %Profit + income tax
Effective tax
18.0 %
+40 ppIncome tax / earnings before tax
Net working capital
6,550 €
+50 %Current assets − current liabilities
Revenue CAGR
11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 71 K € | 67 K € | 101 K € |
| Value added | 33 K € | 30 K € | 24 K € | 61 K € |
| Operating revenue | 117 K € | 71 K € | 67 K € | 101 K € |
| Profit after tax | 381 € | 3,188 € | −5,293 € | 29 K € |
| Income tax | 199 € | 847 € | 960 € | 6,302 € |
| Current income tax | — | 847 € | 960 € | 6,302 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 3,754 € | 7,260 € | 17 K € |
| Non-current assets | 6,073 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 6,073 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,843 € | 3,754 € | 7,260 € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,941 € | 1,064 € | 3,545 € | 9,719 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 1,902 € | 2,690 € | 3,715 € | 6,878 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 3,754 € | 7,260 € | 17 K € |
| Equity | 8,773 € | 3,188 € | 2,895 € | 6,550 € |
| Share capital | 5,000 € | 0 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 3,392 € | 0 € | 3,188 € | −2,105 € |
| Profit/loss for the accounting period after tax | 381 € | 3,188 € | −5,293 € | 29 K € |
| Liabilities | 5,143 € | 566 € | 4,365 € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,143 € | −6 € | 2,896 € | 10 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 572 € | 1,469 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Čakany 280, 93040 Čakany, Slovenská republika
Address Malá cesta 725/2, 93040 Štvrtok na Ostrove, Slovenská republika
Address Čakany 280, 93040 Čakany, Slovenská republika
Address Malá cesta 725/2, 93040 Štvrtok na Ostrove, Slovenská republika
Registered in Business Register
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