Company data from Slovak public registers
Company financial profile・Company ID 36178021・Ostrov 56, 07255 Ostrov・Founded 1997
Turnover 2025
2.37 M €
+3.5 %Profit 2025
127 K €
+206 %Assets
1.77 M €
+4.1 %Equity
252 K €
−60 %Debt ratio
85.8 %
+22 ppGross margin
17.5 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+11 ppProfit / revenue
ROA
7.2 %
+14 ppReturn on assets
ROE
50.4 %
+70 ppReturn on equity
Current ratio
0.86
−68 %Current assets / current liabilities
Earnings before tax
144 K €
+224 %Profit + income tax
Effective tax
11.7 %
+15 ppIncome tax / earnings before tax
Net working capital
−112 K €
−122 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.67 M € | 1.31 M € | 1.77 M € | 1.81 M € |
| Value added | 965 K € | −588 K € | 172 K € | 317 K € |
| Operating revenue | 2.95 M € | 3.04 M € | 2.29 M € | 2.37 M € |
| Profit after tax | 561 K € | 404 K € | −120 K € | 127 K € |
| Income tax | 150 K € | 116 K € | 3,840 € | 17 K € |
| Current income tax | 150 K € | 116 K € | 3,840 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.04 M € | 2.4 M € | 1.7 M € | 1.77 M € |
| Non-current assets | 1.04 M € | 965 K € | 863 K € | 811 K € |
| Property, plant and equipment | 1.04 M € | 965 K € | 863 K € | 811 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.6 M € | 1.11 M € | 833 K € | 705 K € |
| Inventory | 1.01 M € | 587 K € | 711 K € | 691 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 482 K € | 511 K € | 109 K € | −24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 105 K € | 9,426 € | 13 K € | 39 K € |
| Accruals and deferrals | 406 K € | 325 K € | 5,497 € | 256 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.04 M € | 2.4 M € | 1.7 M € | 1.77 M € |
| Equity | 1.31 M € | 1.15 M € | 625 K € | 252 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 6,074 € | 6,074 € | 6,074 € | 6,074 € |
| Profit/loss of previous years | 689 K € | 689 K € | 689 K € | 69 K € |
| Profit/loss for the accounting period after tax | 561 K € | 404 K € | −120 K € | 127 K € |
| Liabilities | 1.73 M € | 1.25 M € | 1.08 M € | 1.52 M € |
| Non-current liabilities | 271 K € | 130 K € | 47 K € | 26 K € |
| Current liabilities | 599 K € | 293 K € | 314 K € | 818 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 308 K € | 222 K € | 179 K € | 136 K € |
| Short-term bank loans | 543 K € | 586 K € | 523 K € | 524 K € |
| Provisions | 14 K € | 16 K € | 14 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 4 € | 0 € |
Tax liability trend
18 registered activities
Address Kamenárska 6361/38, 07101 Michalovce, Slovenská republika
Address Dr. Vlada Clementisa 3114/8, 07101 Michalovce, Slovenská republika
Address Kamenárska 6361/38, 07101 Michalovce, Slovenská republika
Address Námestie slobody 585/10, 07301 Sobrance, Slovenská republika
Address Nám. slobody 587/13, 07301 Sobrance, Slovenská republika
Address Nám. slobody 587/13, Sobrance, Slovenská republika
Address Gagarinova 18, Michalovce, Slovenská republika
Address Komenského 20, Sobrance, Slovenská republika
Address Kristy 20, Kristy, Slovenská republika
Address Svätuš 2, Svätuš, Slovenská republika
Address Palín 86, 07213 Palín, Slovenská republika
Address Palín 13, 07213 Palín, Slovenská republika
Address Pribylinská 4, 83104 Bratislava, Slovenská republika
Address Pribylinská 4, 83104 Bratislava, Slovenská republika
Address Pribylinská 4, 83104 Bratislava, Slovenská republika
Address Námestie slobody 585/10, 07301 Sobrance, Slovenská republika
Address Pribylinská 4, 83104 Bratislava, Slovenská republika
Address Komenského 20, Sobrance, Slovenská republika
Address Nám. slobody 587/13, Sobrance, Slovenská republika
Address Svätuš 2, Svätuš, Slovenská republika
Registered in Business Register
4 entries from the business register
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