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Company data from Slovak public registers
Company financial profile・Company ID 53560400・Ludvíka Svobodu 1532/26, 96901 Banská Štiavnica・Founded 2021
Turnover 2025
36 K €
−36 %Profit 2025
−4,379 €
−266 %Assets
85 K €
+29 %Equity
40 K €
−10.0 %Debt ratio
53.7 %
+20 ppGross margin
44.1 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.3 %
−17 ppProfit / revenue
ROA
-5.1 %
−9.1 ppReturn on assets
ROE
-11.1 %
−17 ppReturn on equity
Current ratio
3.81
+100 %Current assets / current liabilities
Earnings before tax
−4,039 €
−210 %Profit + income tax
Effective tax
-8.4 %
−37 ppIncome tax / earnings before tax
Net working capital
17 K €
−16 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 50 K € | 56 K € | 36 K € |
| Value added | 32 K € | 11 K € | 19 K € | 16 K € |
| Operating revenue | 74 K € | 56 K € | 56 K € | 36 K € |
| Profit after tax | 23 K € | 887 € | 2,641 € | −4,379 € |
| Income tax | 6,482 € | 1,117 € | 1,045 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 63 K € | 66 K € | 85 K € |
| Non-current assets | 46 K € | 36 K € | 24 K € | 62 K € |
| Property, plant and equipment | 46 K € | 36 K € | 24 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 27 K € | 43 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 12 K € | 6,746 € | 1,915 € |
| Financial accounts | 16 K € | 15 K € | 36 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 63 K € | 66 K € | 85 K € |
| Equity | 40 K € | 41 K € | 44 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 35 K € | 36 K € | 39 K € |
| Profit/loss for the accounting period after tax | 23 K € | 887 € | 2,641 € | −4,379 € |
| Liabilities | 40 K € | 22 K € | 22 K € | 46 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 40 K € | 22 K € | 22 K € | 6,097 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 223 € | 0 € | 40 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Ludvíka Svobodu 1532/26, 96901 Banská Štiavnica, Slovenská republika
Address Ludvíka Svobodu 1532/26, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
FOURproduction s. r. o.
Ludvíka Svobodu 1532/26, 96901 Banská Štiavnica
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