Company data from Slovak public registers
Company financial profile・Company ID 36799734・Ostrov 295, 92201 Ostrov・Founded 2007
Turnover 2025
274 K €
+0.1 %Profit 2025
7,430 €
+38 %Assets
52 K €
+16 %Equity
19 K €
+64 %Debt ratio
63.0 %
−11 ppGross margin
54.6 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+0.7 ppProfit / revenue
ROA
14.4 %
+2.3 ppReturn on assets
ROE
38.9 %
−7.1 ppReturn on equity
Current ratio
1.52
+47 %Current assets / current liabilities
Earnings before tax
9,350 €
+28 %Profit + income tax
Effective tax
20.5 %
−5.8 ppIncome tax / earnings before tax
Net working capital
17 K €
+1,445 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 204 K € | 282 K € | 274 K € | 273 K € |
| Value added | 66 K € | 147 K € | 149 K € | 149 K € |
| Operating revenue | 224 K € | 282 K € | 274 K € | 274 K € |
| Profit after tax | −19 K € | 20 K € | 5,366 € | 7,430 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 51 K € | 44 K € | 52 K € |
| Non-current assets | 29 K € | 22 K € | 11 K € | 2,146 € |
| Property, plant and equipment | 29 K € | 22 K € | 11 K € | 2,146 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 29 K € | 34 K € | 49 K € |
| Inventory | 11 K € | 9,785 € | 8,468 € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 409 € | 408 € | 335 € | 3,919 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,840 € | 19 K € | 25 K € | 33 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 51 K € | 44 K € | 52 K € |
| Equity | −12 K € | 7,926 € | 12 K € | 19 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 664 € | 664 € |
| Profit/loss of previous years | −97 € | −19 K € | −1,007 € | 4,361 € |
| Profit/loss for the accounting period after tax | −19 K € | 20 K € | 5,366 € | 7,430 € |
| Liabilities | 57 K € | 43 K € | 33 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 57 K € | 43 K € | 33 K € | 33 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Ostrov 526, 92201 Ostrov, Slovenská republika
Address Ostrov 295, 92201 Ostrov, Slovenská republika
Address Ostrov 456, 92201 Ostrov, Slovenská republika
Address Ostrov 295, 92201 Ostrov, Slovenská republika
Address Ostrov 295, 92201 Ostrov, Slovenská republika
Address Ostrov 295, 92201 Ostrov, Slovenská republika
Address Ostrov 456, 92201 Ostrov, Slovenská republika
Address Ostrov 295, 92201 Ostrov, Slovenská republika
Registered in Business Register
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