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Company data from Slovak public registers
Company financial profile・Company ID 55229450・Štvrtok na Ostrove 677, 93040 Štvrtok na Ostrove・Founded 2023
Turnover 2025
317 K €
+542 %Profit 2025
12 K €
−69 %Assets
99 K €
+20 %Equity
87 K €
+16 %Debt ratio
12.0 %
+3.3 ppGross margin
5.4 %
−87 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−74 ppProfit / revenue
ROA
12.1 %
−35 ppReturn on assets
ROE
13.7 %
−38 ppReturn on equity
Current ratio
7.84
−25 %Current assets / current liabilities
Earnings before tax
15 K €
−67 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
81 K €
+21 %Current assets − current liabilities
Revenue CAGR
192.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 37 K € | 49 K € | 317 K € |
| Value added | 37 K € | 46 K € | 17 K € |
| Operating revenue | 37 K € | 49 K € | 317 K € |
| Profit after tax | 31 K € | 38 K € | 12 K € |
| Income tax | 5,546 € | 6,780 € | 3,164 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 42 K € | 82 K € | 99 K € |
| Non-current assets | 0 € | 8,169 € | 6,038 € |
| Property, plant and equipment | 0 € | 8,169 € | 6,038 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 74 K € | 93 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 5,280 € | 1,056 € |
| Financial accounts | 26 K € | 68 K € | 91 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 42 K € | 82 K € | 99 K € |
| Equity | 36 K € | 75 K € | 87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 31 K € | 70 K € |
| Profit/loss for the accounting period after tax | 31 K € | 38 K € | 12 K € |
| Liabilities | 5,546 € | 7,096 € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,546 € | 7,096 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Školský rad 380/14, 93040 Štvrtok na Ostrove, Slovenská republika
Address Školský rad 380/14, 93040 Štvrtok na Ostrove, Slovenská republika
Registered in Business Register
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