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Company data from Slovak public registers
Company financial profile・Company ID 44281722・Ostrov 78, 92201 Ostrov・Founded 2008
Turnover 2025
152 K €
−24 %Profit 2025
−9,986 €
+25 %Assets
35 K €
−41 %Equity
−12 K €
−417 %Debt ratio
135.4 %
+31 ppGross margin
39.7 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.6 %
Profit / revenue
ROA
-28.5 %
−6.0 ppReturn on assets
ROE
80.7 %
−474 ppReturn on equity
Current ratio
0.36
−19 %Current assets / current liabilities
Earnings before tax
−9,026 €
+27 %Profit + income tax
Effective tax
-10.6 %
−2.8 ppIncome tax / earnings before tax
Net working capital
−28 K €
+13 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 276 K € | 299 K € | 199 K € | 152 K € |
| Value added | 66 K € | 70 K € | 66 K € | 60 K € |
| Operating revenue | 276 K € | 324 K € | 201 K € | 152 K € |
| Profit after tax | 3,379 € | 6,629 € | −13 K € | −9,986 € |
| Income tax | 1,091 € | 2,281 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 70 K € | 59 K € | 35 K € |
| Non-current assets | 14 K € | 48 K € | 34 K € | 20 K € |
| Property, plant and equipment | 14 K € | 48 K € | 34 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 22 K € | 25 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 3,463 € | 14 K € | 2,444 € |
| Financial accounts | 21 K € | 19 K € | 11 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 70 K € | 59 K € | 35 K € |
| Equity | 17 K € | 11 K € | −2,395 € | −12 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −5,758 € | −2,379 € | 4,250 € | −9,034 € |
| Profit/loss for the accounting period after tax | 3,379 € | 6,629 € | −13 K € | −9,986 € |
| Liabilities | 32 K € | 60 K € | 61 K € | 47 K € |
| Non-current liabilities | 4,899 € | 2,515 € | 2,737 € | 2,917 € |
| Current liabilities | 27 K € | 57 K € | 57 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 218 € | 0 € | 1,488 € | 1,307 € |
Tax liability trend
6 registered activities
Address Ostrov 78, 92201 Ostrov, Slovenská republika
Address Ostrov 78, 92201 Ostrov, Slovenská republika
Address Ostrov 78, 92201 Ostrov, Slovenská republika
Address Ostrov 253, 92201 Ostrov, Slovenská republika
Address Ostrov 78, 92201 Ostrov, Slovenská republika
Address Ostrov 253, 92201 Ostrov, Slovenská republika
Registered in Business Register
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