Company data from Slovak public registers
Company financial profile・Company ID 54946115・Štvrtok 173, 91305 Štvrtok・Founded 2022
Turnover 2025
17 K €
+209 %Profit 2025
5,778 €
+399 %Assets
6,601 €
+410 %Equity
3,759 €
+286 %Debt ratio
43.1 %
−213 ppGross margin
36.0 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.5 %
+68 ppProfit / revenue
ROA
87.5 %
+237 ppReturn on assets
ROE
153.7 %
+58 ppReturn on equity
Current ratio
2.32
+495 %Current assets / current liabilities
Earnings before tax
6,118 €
+484 %Profit + income tax
Effective tax
5.6 %
+27 ppIncome tax / earnings before tax
Net working capital
3,759 €
+286 %Current assets − current liabilities
Revenue CAGR
102.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 4,212 € | 5,593 € | 17 K € |
| Value added | 0 € | −511 € | 7 € | 6,221 € |
| Operating revenue | 0 € | 4,212 € | 5,593 € | 17 K € |
| Profit after tax | −361 € | −4,724 € | −1,935 € | 5,778 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,406 € | 2,285 € | 1,294 € | 6,601 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,406 € | 2,285 € | 1,294 € | 6,601 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 800 € | 0 € | 0 € |
| Financial accounts | 5,406 € | 1,485 € | 1,294 € | 6,601 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,406 € | 2,285 € | 1,294 € | 6,601 € |
| Equity | 4,639 € | −85 € | −2,020 € | 3,759 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −361 € | −5,085 € | −7,019 € |
| Profit/loss for the accounting period after tax | −361 € | −4,724 € | −1,935 € | 5,778 € |
| Liabilities | 767 € | 2,370 € | 3,314 € | 2,842 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 767 € | 2,370 € | 3,314 € | 2,842 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Melčice 125, 91305 Melčice-Lieskové, Slovenská republika
Address Melčice 125, 91305 Melčice-Lieskové, Slovenská republika
Registered in Business Register
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