Company data from Slovak public registers
Company financial profile・Company ID 36226416・Ostrov 69, 922 01 Ostrov・Founded 1998
Turnover 2025
128 K €
−95 %Profit 2025
10 K €
+116 %Assets
744 K €
+23 %Equity
553 K €
−2.6 %Debt ratio
25.6 %
+20 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
+11 ppProfit / revenue
ROA
1.4 %
+12 ppReturn on assets
ROE
1.8 %
+13 ppReturn on equity
Current ratio
1.12
−67 %Current assets / current liabilities
Earnings before tax
14 K €
+123 %Profit + income tax
Effective tax
28.6 %
+35 ppIncome tax / earnings before tax
Net working capital
9,655 €
−81 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.71 M € | 1.5 M € | 1.37 M € | 0 € |
| Value added | 369 K € | 383 K € | 285 K € | −62 K € |
| Operating revenue | 1.82 M € | 1.59 M € | 2.47 M € | 128 K € |
| Profit after tax | 11 K € | 8,515 € | −65 K € | 10 K € |
| Income tax | 3,151 € | 2,294 € | 3,840 € | 4,084 € |
| Current income tax | 3,151 € | 2,294 € | 3,840 € | 4,084 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.3 M € | 1.28 M € | 603 K € | 744 K € |
| Non-current assets | 588 K € | 536 K € | 506 K € | 647 K € |
| Property, plant and equipment | 581 K € | 535 K € | 506 K € | 647 K € |
| Non-current intangible assets | 6,745 € | 430 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 677 K € | 716 K € | 72 K € | 93 K € |
| Inventory | 458 K € | 455 K € | 0 € | 0 € |
| Non-current receivables | 25 K € | 25 K € | 25 K € | 0 € |
| Current receivables | 192 K € | 140 K € | 43 K € | 72 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,600 € | 97 K € | 4,536 € | 21 K € |
| Accruals and deferrals | 33 K € | 28 K € | 25 K € | 3,366 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.3 M € | 1.28 M € | 603 K € | 744 K € |
| Equity | 554 K € | 562 K € | 568 K € | 553 K € |
| Share capital | 173 K € | 173 K € | 173 K € | 173 K € |
| Funds and other equity components | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | 353 K € | 364 K € | 443 K € | 353 K € |
| Profit/loss for the accounting period after tax | 11 K € | 8,515 € | −65 K € | 10 K € |
| Liabilities | 743 K € | 718 K € | 36 K € | 190 K € |
| Non-current liabilities | 203 K € | 226 K € | 13 K € | 107 K € |
| Current liabilities | 470 K € | 481 K € | 22 K € | 83 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 60 K € | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 10 K € | 945 € | 460 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Ostrov 419, Ostrov, Slovenská republika
Address Račianska 14433/24O, 83202 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Račianska 13800/24H, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Račianska 13800/24H, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ostrov 69, 92201 Ostrov, Slovenská republika
Address Račianska 13800/24H, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ostrov 419, 92201 Ostrov, Slovenská republika
Address Račianska 13800/24H, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Račianska 13800/24H, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Račianska 13800/24H, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ostrov 419, Ostrov, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.