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Company data from Slovak public registers
Company financial profile・Company ID 53108230・Čakanská cesta 876/10, 93040 Štvrtok na Ostrove・Founded 2020
Turnover 2025
563 K €
+29 %Profit 2025
16 K €
+1,861 %Assets
308 K €
+20 %Equity
82 K €
+25 %Debt ratio
73.5 %
−1.1 ppGross margin
25.2 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+3.1 ppProfit / revenue
ROA
5.4 %
+5.7 ppReturn on assets
ROE
20.2 %
+22 ppReturn on equity
Current ratio
0.75
−47 %Current assets / current liabilities
Earnings before tax
21 K €
+1,994 %Profit + income tax
Effective tax
20.2 %
−175 ppIncome tax / earnings before tax
Net working capital
−27 K €
−185 %Current assets − current liabilities
Revenue CAGR
147.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 367 K € | 359 K € | 436 K € | 549 K € |
| Value added | 127 K € | 100 K € | 107 K € | 138 K € |
| Operating revenue | 367 K € | 361 K € | 436 K € | 563 K € |
| Profit after tax | 52 K € | 13 K € | −935 € | 16 K € |
| Income tax | 5,489 € | 3,385 € | 1,920 € | 4,161 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 210 K € | 240 K € | 256 K € | 308 K € |
| Non-current assets | 148 K € | 158 K € | 147 K € | 227 K € |
| Property, plant and equipment | 148 K € | 158 K € | 147 K € | 227 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 82 K € | 109 K € | 80 K € |
| Inventory | 59 K € | 70 K € | 75 K € | 71 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,593 € | 12 K € | 21 K € | 7,066 € |
| Financial accounts | 159 € | 120 € | 13 K € | 1,878 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 210 K € | 240 K € | 256 K € | 308 K € |
| Equity | 53 K € | 66 K € | 65 K € | 82 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | −37 K € | 16 K € | 29 K € | 28 K € |
| Profit/loss for the accounting period after tax | 52 K € | 13 K € | −935 € | 16 K € |
| Liabilities | 158 K € | 174 K € | 191 K € | 226 K € |
| Non-current liabilities | 38 K € | 23 K € | 12 K € | 32 K € |
| Current liabilities | 79 K € | 110 K € | 77 K € | 107 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 41 K € | 40 K € | 101 K € | 84 K € |
| Provisions | 1,091 € | 873 € | 996 € | 2,823 € |
Tax liability trend
15 registered activities
Address Potônske Lúky 45, 93052 Potônske Lúky, Slovenská republika
Address Čakanská cesta 876/10, 93040 Štvrtok na Ostrove, Slovenská republika
Address Veľký Lég 9, 93037 Lehnice, Slovenská republika
Address Potônske Lúky 45, 93052 Potônske Lúky, Slovenská republika
Address Čakanská cesta 876/10, 93040 Štvrtok na Ostrove, Slovenská republika
Address Potônske Lúky 45, 93052 Potônske Lúky, Slovenská republika
Address Veľký Lég 9, 93037 Lehnice, Slovenská republika
Address Čakanská cesta 876/10, 93040 Štvrtok na Ostrove, Slovenská republika
Registered in Business Register
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