Company data from Slovak public registers
Company financial profile・Company ID 53168801・Funduš 255/78, 93040 Štvrtok na Ostrove・Founded 2020
Turnover 2025
1.61 M €
−14 %Profit 2025
59 K €
−25 %Assets
660 K €
+40 %Equity
531 K €
+12 %Debt ratio
19.5 %
+19 ppGross margin
4.6 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−0.5 ppProfit / revenue
ROA
8.9 %
−7.6 ppReturn on assets
ROE
11.1 %
−5.5 ppReturn on equity
Current ratio
5.18
+100 %Current assets / current liabilities
Earnings before tax
79 K €
−22 %Profit + income tax
Effective tax
25.5 %
+2.1 ppIncome tax / earnings before tax
Net working capital
534 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
24.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.63 M € | 2.4 M € | 1.86 M € | 1.55 M € |
| Value added | 121 K € | 166 K € | 116 K € | 71 K € |
| Operating revenue | 3.64 M € | 2.41 M € | 1.86 M € | 1.61 M € |
| Profit after tax | 112 K € | 134 K € | 78 K € | 59 K € |
| Income tax | 37 K € | 40 K € | 24 K € | 20 K € |
| Current income tax | 37 K € | 40 K € | 24 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 467 K € | 408 K € | 473 K € | 660 K € |
| Non-current assets | −217 K € | −100 K € | −61 K € | −2,399 € |
| Property, plant and equipment | 71 K € | 110 K € | 70 K € | 50 K € |
| Non-current intangible assets | −288 K € | −210 K € | −131 K € | −52 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 683 K € | 508 K € | 534 K € | 661 K € |
| Inventory | 546 K € | 376 K € | 375 K € | 521 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 K € | 80 K € | 86 K € | 97 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 51 K € | 73 K € | 43 K € |
| Accruals and deferrals | 1,863 € | 28 € | 46 € | 507 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 467 K € | 408 K € | 473 K € | 660 K € |
| Equity | 260 K € | 394 K € | 472 K € | 531 K € |
| Share capital | 24 K € | 24 K € | 24 K € | 24 K € |
| Funds and other equity components | 2,400 € | 2,400 € | 2,400 € | 2,400 € |
| Profit/loss of previous years | 122 K € | 234 K € | 368 K € | 446 K € |
| Profit/loss for the accounting period after tax | 112 K € | 134 K € | 78 K € | 59 K € |
| Liabilities | 207 K € | 14 K € | 444 € | 129 K € |
| Non-current liabilities | 91 € | 201 € | 397 € | 773 € |
| Current liabilities | 207 K € | 14 K € | −132 € | 128 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 € | 179 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Škôlská ulica 463/44, 93040 Štvrtok na Ostrove, Slovenská republika
Address Škôlská ulica 463/44, 93040 Štvrtok na Ostrove, Slovenská republika
Address Škôlská ulica 463/44, 93040 Štvrtok na Ostrove, Slovenská republika
Registered in Business Register
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