Company data from Slovak public registers
Company financial profile・Company ID 53119037・Štvrtok 82, 913 05 Štvrtok・Founded 2020
Turnover 2025
857 K €
+24 %Profit 2025
45 K €
+41 %Assets
183 K €
+116 %Equity
69 K €
+185 %Debt ratio
62.0 %
−9.3 ppGross margin
20.5 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+0.7 ppProfit / revenue
ROA
24.7 %
−13 ppReturn on assets
ROE
64.9 %
−66 ppReturn on equity
Current ratio
3.34
+173 %Current assets / current liabilities
Earnings before tax
57 K €
+59 %Profit + income tax
Effective tax
21.3 %
+9.6 ppIncome tax / earnings before tax
Net working capital
115 K €
+1,081 %Current assets − current liabilities
Revenue CAGR
85.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 272 K € | 514 K € | 693 K € | 856 K € |
| Value added | 6,363 € | 63 K € | 138 K € | 176 K € |
| Operating revenue | 272 K € | 515 K € | 693 K € | 857 K € |
| Profit after tax | −20 K € | 14 K € | 32 K € | 45 K € |
| Income tax | 0 € | 2,201 € | 4,206 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 75 K € | 85 K € | 183 K € |
| Non-current assets | 17 K € | 11 K € | 32 K € | 19 K € |
| Property, plant and equipment | 17 K € | 11 K € | 32 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 64 K € | 53 K € | 164 K € |
| Inventory | 6,432 € | 3,543 € | 2,752 € | 3,478 € |
| Non-current receivables | 2,628 € | 1,056 € | 1,056 € | 1,465 € |
| Current receivables | 4,779 € | 10 K € | 11 K € | 4,479 € |
| Financial accounts | 31 K € | 49 K € | 38 K € | 154 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 75 K € | 85 K € | 183 K € |
| Equity | −22 K € | −7,531 € | 24 K € | 69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,121 € | −27 K € | −13 K € | 17 K € |
| Profit/loss for the accounting period after tax | −20 K € | 14 K € | 32 K € | 45 K € |
| Liabilities | 83 K € | 83 K € | 60 K € | 113 K € |
| Non-current liabilities | 11 K € | 5,725 € | 1,263 € | 781 € |
| Current liabilities | 51 K € | 59 K € | 43 K € | 49 K € |
| Long-term bank loans | 22 K € | 13 K € | 8,992 € | 45 K € |
| Short-term bank loans | 0 € | 4,176 € | 4,176 € | 13 K € |
| Provisions | 243 € | 824 € | 2,589 € | 5,210 € |
Tax liability trend
19 registered activities
Address Do sadov 256/11, 01852 Bohunice, Slovenská republika
Address Štvrtok 82, 91305 Štvrtok, Slovenská republika
Address Štvrtok 82, 91305 Štvrtok, Slovenská republika
Registered in Business Register
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