Company data from Slovak public registers
Company financial profile・Company ID 36711802・Ostrov 499, 922 01 Ostrov・Founded 2006
Turnover 2025
61 K €
−43 %Profit 2025
−6,832 €
−792 %Assets
6,868 €
−40 %Equity
−2,029 €
−191 %Debt ratio
129.5 %
+49 ppGross margin
-6.4 %
−8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.2 %
−10 ppProfit / revenue
ROA
-99.5 %
−93 ppReturn on assets
ROE
336.7 %
+371 ppReturn on equity
Current ratio
0.77
−38 %Current assets / current liabilities
Earnings before tax
−5,872 €
−3,127 %Profit + income tax
Effective tax
-16.3 %
−511 ppIncome tax / earnings before tax
Net working capital
−2,029 €
−191 %Current assets − current liabilities
Revenue CAGR
-14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 177 K € | 126 K € | 107 K € | 61 K € |
| Value added | 9,593 € | 2,749 € | 2,482 € | −3,910 € |
| Operating revenue | 177 K € | 126 K € | 107 K € | 61 K € |
| Profit after tax | 2,637 € | 1,198 € | −766 € | −6,832 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 18 K € | 11 K € | 6,868 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 18 K € | 11 K € | 6,868 € |
| Inventory | 5,074 € | 5,063 € | 416 € | 378 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,662 € | 11 K € | 7,778 € | 4,004 € |
| Financial accounts | 1,913 € | 1,645 € | 3,228 € | 2,486 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 18 K € | 11 K € | 6,868 € |
| Equity | 1,786 € | 2,986 € | 2,218 € | −2,029 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −11 K € | −8,426 € | −7,230 € | −5,411 € |
| Profit/loss for the accounting period after tax | 2,637 € | 1,198 € | −766 € | −6,832 € |
| Liabilities | 8,863 € | 15 K € | 9,204 € | 8,897 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,863 € | 15 K € | 9,204 € | 8,897 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Družstevná 23, 92207 Veľké Kostoľany, Slovenská republika
Address Hôrka nad Váhom 247, 91632 Hôrka nad Váhom, Slovenská republika
Address Ostrov 499, 92201 Ostrov, Slovenská republika
Address Družstevná 23, 92207 Veľké Kostoľany, Slovenská republika
Address Družstevná 23, 92207 Veľké Kostoľany, Slovenská republika
Address Hôrka nad Váhom 247, 91632 Hôrka nad Váhom, Slovenská republika
Address Ostrov 499, 92201 Ostrov, Slovenská republika
Address Dibrovova 11, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Dibrovova 11, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Družstevná 31, 92207 Veľké Kostoľany, Slovenská republika
Address Družstevná 31, 92207 Veľké Kostoľany, Slovenská republika
Registered in Business Register
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