Company data from Slovak public registers
Company financial profile・Company ID 52842240・Školský rad 382/18, 93040 Štvrtok na Ostrove・Founded 2020
Turnover 2025
248 K €
−9.7 %Profit 2025
3,026 €
−83 %Assets
132 K €
−24 %Equity
26 K €
+13 %Debt ratio
79.9 %
−6.6 ppGross margin
28.5 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−5.2 ppProfit / revenue
ROA
2.3 %
−7.9 ppReturn on assets
ROE
11.4 %
−64 ppReturn on equity
Current ratio
0.64
−19 %Current assets / current liabilities
Earnings before tax
4,367 €
−79 %Profit + income tax
Effective tax
30.7 %
+16 ppIncome tax / earnings before tax
Net working capital
−35 K €
−27 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 162 K € | 183 K € | 273 K € | 247 K € |
| Value added | 14 K € | 988 € | 69 K € | 70 K € |
| Operating revenue | 162 K € | 183 K € | 274 K € | 248 K € |
| Profit after tax | −1,861 € | −29 K € | 18 K € | 3,026 € |
| Income tax | 0 € | 0 € | 2,957 € | 1,341 € |
| Current income tax | 0 € | 0 € | 2,957 € | 1,341 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 101 K € | 117 K € | 173 K € | 132 K € |
| Non-current assets | 69 K € | 77 K € | 66 K € | 68 K € |
| Property, plant and equipment | 69 K € | 77 K € | 66 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 40 K € | 106 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 11 K € | 70 K € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 29 K € | 36 K € | 26 K € |
| Accruals and deferrals | 57 € | 69 € | 83 € | 994 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 117 K € | 173 K € | 132 K € |
| Equity | 10 K € | 5,700 € | 23 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 455 € | 455 € | 455 € | 455 € |
| Profit/loss of previous years | 6,593 € | 4,733 € | −25 K € | −7,028 € |
| Profit/loss for the accounting period after tax | −1,861 € | −29 K € | 18 K € | 3,026 € |
| Liabilities | 90 K € | 112 K € | 150 K € | 105 K € |
| Non-current liabilities | 21 € | 13 K € | 16 K € | 8,054 € |
| Current liabilities | 90 K € | 98 K € | 134 K € | 97 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Školský rad 382/18, 93040 Štvrtok na Ostrove, Slovenská republika
Address Školský rad 382/18, 93040 Štvrtok na Ostrove, Slovenská republika
Address Školský rad 382/18, 93040 Štvrtok na Ostrove, Slovenská republika
Address Školský rad 382/18, 93040 Štvrtok na Ostrove, Slovenská republika
Registered in Business Register
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