Company data from Slovak public registers
Company financial profile・Company ID 53630831・Funduš 242/60, 93040 Štvrtok na Ostrove・Founded 2021
Turnover 2025
26 K €
−40 %Profit 2025
−34 K €
−40 %Assets
28 K €
−32 %Equity
−28 K €
+11 %Debt ratio
202.2 %
+24 ppGross margin
-54.6 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-128.2 %
−73 ppProfit / revenue
ROA
-122.0 %
−63 ppReturn on assets
ROE
119.4 %
+44 ppReturn on equity
Current ratio
0.18
−6.5 %Current assets / current liabilities
Earnings before tax
−34 K €
−41 %Profit + income tax
Effective tax
-1.0 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−43 K €
+21 %Current assets − current liabilities
Revenue CAGR
-8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 48 K € | 44 K € | 26 K € |
| Value added | 1,989 € | −815 € | −5,878 € | −14 K € |
| Operating revenue | 58 K € | 48 K € | 44 K € | 26 K € |
| Profit after tax | −3,851 € | −12 K € | −24 K € | −34 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 20 K € | 41 K € | 28 K € |
| Non-current assets | 7,292 € | 5,209 € | 28 K € | 18 K € |
| Property, plant and equipment | 7,292 € | 5,209 € | 28 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 15 K € | 13 K € | 9,385 € |
| Inventory | 3,274 € | 9,375 € | 8,491 € | 5,528 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,956 € | 4,459 € | 2,695 € | 2,774 € |
| Financial accounts | 4,935 € | 1,131 € | 1,769 € | 1,083 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 20 K € | 41 K € | 28 K € |
| Equity | 3,792 € | −7,725 € | −32 K € | −28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,143 € | −1,707 € | −13 K € | 0 € |
| Profit/loss for the accounting period after tax | −3,851 € | −12 K € | −24 K € | −34 K € |
| Liabilities | 14 K € | 28 K € | 73 K € | 56 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,923 € | 22 K € | 68 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,667 € | 6,358 € | 4,811 € | 3,502 € |
| Provisions | 75 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Funduš 242/60, 93040 Štvrtok na Ostrove, Slovenská republika
Address Adyho 594/42, 90045 Malinovo, Slovenská republika
Address Funduš 242/60, 93040 Štvrtok na Ostrove, Slovenská republika
Address Adyho 594/42, 90045 Malinovo, Slovenská republika
Address Funduš 242/60, 93040 Štvrtok na Ostrove, Slovenská republika
Registered in Business Register
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