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Company data from Slovak public registers
Company financial profile・Company ID 53198689・Alžbetínska 466/34, 93040 Štvrtok na Ostrove・Founded 2020
Turnover 2025
41 K €
−34 %Profit 2025
−32 K €
−743 %Assets
5,512 €
−91 %Equity
−33 K €
−3,956 %Debt ratio
699.8 %
+598 ppGross margin
-69.1 %
−79 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-77.7 %
−72 ppProfit / revenue
ROA
-585.0 %
−579 ppReturn on assets
ROE
97.5 %
−372 ppReturn on equity
Current ratio
0.11
−88 %Current assets / current liabilities
Earnings before tax
−32 K €
−1,013 %Profit + income tax
Effective tax
-1.1 %
+32 ppIncome tax / earnings before tax
Net working capital
−34 K €
−904 %Current assets − current liabilities
Revenue CAGR
21.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 58 K € | 63 K € | 41 K € |
| Value added | 4,598 € | 8,476 € | 6,266 € | −29 K € |
| Operating revenue | 48 K € | 58 K € | 63 K € | 41 K € |
| Profit after tax | 1,623 € | 5,099 € | −3,827 € | −32 K € |
| Income tax | 0 € | 391 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 72 K € | 62 K € | 5,512 € |
| Non-current assets | 7,678 € | 5,378 € | 3,177 € | 1,269 € |
| Property, plant and equipment | 7,678 € | 5,378 € | 3,177 € | 1,269 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 67 K € | 59 K € | 4,243 € |
| Inventory | 51 K € | 50 K € | 47 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,769 € | 7,069 € | 6,470 € | 2,631 € |
| Financial accounts | 2,059 € | 9,953 € | 6,281 € | 1,612 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 72 K € | 62 K € | 5,512 € |
| Equity | −2,087 € | 3,012 € | −815 € | −33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,710 € | −7,168 € | −2,069 € | −5,896 € |
| Profit/loss for the accounting period after tax | 1,623 € | 5,099 € | −3,827 € | −32 K € |
| Liabilities | 69 K € | 69 K € | 63 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 66 K € | 69 K € | 63 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 587 € | 567 € | 615 € | 408 € |
Tax liability trend
8 registered activities
Address Mandľová 1771/17, 90042 Miloslavov, Slovenská republika
Address Alžbetínska ulica 466/34, 93040 Štvrtok na Ostrove, Slovenská republika
Address Mandľová 1771/17, 90042 Miloslavov, Slovenská republika
Address Alžbetínska ulica 466/34, 93040 Štvrtok na Ostrove, Slovenská republika
Registered in Business Register
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