Company data from Slovak public registers
Company financial profile・Company ID 34106022・Ostratice 144, 95634 Ostratice・Founded 1994
Turnover 2025
1.8 M €
+11 %Profit 2025
−360 K €
+35 %Assets
−79 K €
−103 %Equity
540 K €
−20 %Debt ratio
663.7 %
+605 ppGross margin
26.2 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.0 %
+14 ppProfit / revenue
ROA
455.4 %
+475 ppReturn on assets
ROE
-66.7 %
+16 ppReturn on equity
Current ratio
0.05
−87 %Current assets / current liabilities
Earnings before tax
−356 K €
+35 %Profit + income tax
Effective tax
-1.1 %
−0.4 ppIncome tax / earnings before tax
Net working capital
520 K €
+151 %Current assets − current liabilities
Revenue CAGR
-11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 941 K € | 863 K € | 904 K € | 1.21 M € |
| Value added | 240 K € | 226 K € | 81 K € | 316 K € |
| Operating revenue | 1.88 M € | 1.55 M € | 1.62 M € | 1.8 M € |
| Profit after tax | −389 K € | −444 K € | −554 K € | −360 K € |
| Income tax | 60 K € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 60 K € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.48 M € | 3.23 M € | 2.86 M € | −79 K € |
| Non-current assets | 2.78 M € | 2.51 M € | 2.29 M € | −55 K € |
| Property, plant and equipment | 2.78 M € | 2.51 M € | 2.28 M € | −55 K € |
| Non-current intangible assets | 15 € | 15 € | 15 € | 0 € |
| Non-current financial assets | 1,912 € | 1,912 € | 1,913 € | 0 € |
| Current assets | 695 K € | 721 K € | 572 K € | −25 K € |
| Inventory | 603 K € | 673 K € | 504 K € | −83 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 22 K € | 40 K € | 57 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 27 K € | 28 K € | 1,120 € |
| Accruals and deferrals | 1,013 € | 394 € | 285 € | 1,082 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.48 M € | 3.23 M € | 2.86 M € | −79 K € |
| Equity | −129 K € | 26 K € | 672 K € | 540 K € |
| Share capital | 697 K € | 697 K € | 697 K € | 0 € |
| Funds and other equity components | 70 K € | 70 K € | 70 K € | 0 € |
| Profit/loss of previous years | −1.64 M € | −2.03 M € | −2.48 M € | 0 € |
| Profit/loss for the accounting period after tax | −389 K € | −444 K € | −554 K € | −360 K € |
| Liabilities | 2.88 M € | 2.63 M € | 1.69 M € | −525 K € |
| Non-current liabilities | 31 K € | 63 K € | 63 K € | −214 € |
| Current liabilities | 2.76 M € | 2.54 M € | 1.6 M € | −545 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 15 K € |
| Provisions | 85 K € | 21 K € | 24 K € | 5,613 € |
| Accruals and deferrals | 733 K € | 583 K € | 500 K € | −94 K € |
Tax liability trend
41 registered activities
konateľ
Address Veľké Ostratice 145, 95634 Ostratice, Slovenská republika
Address Via Sambughé 129, 31022 Preganziol (TV), Talianska republika
Address Via G. Mazzini N.6, 30037 Scorze, Talianska republika
Address Via Cassinasco 74, Canelli prov. di Asti, Talianska republika
Address Vicolo Seiserleite 27, frazione Novacella Varna, Talianska republika
Address Ostratice 145, 95634 Ostratice, Slovenská republika
koonateľ
Address Ostratice 144, 95634 Ostratice, Slovenská republika
Address Ostratice 144, 95634 Ostratice, Slovenská republika
konateľ
Address Ostratice 144, 95634 Ostratice, Slovenská republika
Address Jalšové 153, 92231 Jalšové, Slovenská republika
Address 145, 95634 Ostratice, Slovenská republika
Address 145, 95634 Ostratice, Slovenská republika
Address Lungadige Michele Sammicheli 3, 37129 Verona, Talianska republika
Address 145, 95634 Ostratice, Slovenská republika
Address Lungadige Michele Sammicheli 3, 37129 Verona, Talianska republika
Address Lungadige Michele Sammicheli 3, 37129 Verona, Talianska republika
Address Streďanská 2536/43, 95501 Topoľčany, Slovenská republika
Address 145, 95634 Ostratice, Slovenská republika
Address Via Mazzanti 11, 37121 Verona, Talianska republika
Address 145, 95634 Ostratice, Slovenská republika
Registered in Business Register
11 entries from the business register
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