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Company data from Slovak public registers
Company financial profile・Company ID 36288322・Ostrov 456, 922 01 Ostrov・Founded 2006
Turnover 2024
209 K €
+13 %Profit 2024
41 K €
+532 %Assets
169 K €
+24 %Equity
31 K €
+714 %Debt ratio
73.4 %
−30 ppGross margin
43.4 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.7 %
+16 ppProfit / revenue
ROA
24.4 %
+20 ppReturn on assets
ROE
132.3 %
+261 ppReturn on equity
Current ratio
1.65
+33 %Current assets / current liabilities
Earnings before tax
53 K €
+496 %Profit + income tax
Effective tax
22.3 %
−4.3 ppIncome tax / earnings before tax
Net working capital
50 K €
+173 %Current assets − current liabilities
Revenue CAGR
14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 188 K € | 177 K € | 201 K € |
| Value added | 88 K € | 76 K € | 36 K € | 87 K € |
| Operating revenue | 116 K € | 189 K € | 185 K € | 209 K € |
| Profit after tax | 58 K € | 37 K € | 6,529 € | 41 K € |
| Income tax | 12 K € | 10 K € | 2,367 € | 12 K € |
| Current income tax | 12 K € | 10 K € | 2,367 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 117 K € | 121 K € | 136 K € | 169 K € |
| Non-current assets | 45 K € | 58 K € | 36 K € | 30 K € |
| Property, plant and equipment | 45 K € | 58 K € | 36 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 56 K € | 94 K € | 127 K € |
| Inventory | 125 € | 185 € | 98 € | 51 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 51 K € | 66 K € | 102 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,934 € | 5,256 € | 27 K € | 25 K € |
| Accruals and deferrals | 1,234 € | 7,685 € | 6,879 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 121 K € | 136 K € | 169 K € |
| Equity | 28 K € | 27 K € | −5,078 € | 31 K € |
| Share capital | 9,960 € | 9,960 € | 9,960 € | 9,960 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | −40 K € | −22 K € | −23 K € | −21 K € |
| Profit/loss for the accounting period after tax | 58 K € | 37 K € | 6,529 € | 41 K € |
| Liabilities | 88 K € | 95 K € | 141 K € | 124 K € |
| Non-current liabilities | 10 K € | 25 K € | 23 K € | 13 K € |
| Current liabilities | 72 K € | 69 K € | 75 K € | 77 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,969 € | 596 € | 43 K € | 35 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 14 K € |
Tax liability trend
27 registered activities
Address Ratnovce 2, 92231 Ratnovce, Slovenská republika
Address Ostrov 456, 92201 Ostrov, Slovenská republika
Address Fínska 7008/5, 92101 Piešťany, Slovenská republika
Address Mateja Belu 20, 92101 Piešťany, Slovenská republika
Address 6. apríla 362/24, 92203 Vrbové, Slovenská republika
Address Ostrov 456, 92201 Ostrov, Slovenská republika
Address Ratnovce 2, 92231 Ratnovce, Slovenská republika
Address Fínska 7008/5, 92101 Piešťany, Slovenská republika
Address Ostrov 467, 92201 Ostrov, Slovenská republika
Address Ostrov 456, 92201 Ostrov, Slovenská republika
Address Fínska 7008/5, 92101 Piešťany, Slovenská republika
Address Mateja Bela 4662/20, 92101 Piešťany, Slovenská republika
Address Mateja Bela 4662/20, 92101 Piešťany, Slovenská republika
Registered in Business Register
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