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Company data from Slovak public registers
Company financial profile・Company ID 44736690・Veľké Ostratice 123, 95634 Ostratice・Founded 2009
Turnover 2025
2.56 M €
+35 %Profit 2025
19 K €
+123 %Assets
2.63 M €
+20 %Equity
259 K €
−1.4 %Debt ratio
83.6 %
+6.5 ppGross margin
24.3 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+5.1 ppProfit / revenue
ROA
0.7 %
+4.5 ppReturn on assets
ROE
7.3 %
+39 ppReturn on equity
Current ratio
1.05
−50 %Current assets / current liabilities
Earnings before tax
32 K €
+141 %Profit + income tax
Effective tax
40.9 %
+46 ppIncome tax / earnings before tax
Net working capital
36 K €
−92 %Current assets − current liabilities
Revenue CAGR
21.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.93 M € | 1.84 M € | 1.59 M € | 2.21 M € |
| Value added | 436 K € | 512 K € | 376 K € | 535 K € |
| Operating revenue | 2.12 M € | 1.97 M € | 1.89 M € | 2.56 M € |
| Profit after tax | 30 K € | 11 K € | −83 K € | 19 K € |
| Income tax | 2,865 € | 11 K € | 3,840 € | 13 K € |
| Current income tax | 2,865 € | 11 K € | 3,840 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.66 M € | 2.17 M € | 2.2 M € | 2.63 M € |
| Non-current assets | 1.08 M € | 1.52 M € | 1.34 M € | 1.7 M € |
| Property, plant and equipment | 1.08 M € | 1.52 M € | 1.34 M € | 1.7 M € |
| Non-current intangible assets | 2,622 € | 654 € | 0 € | 520 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 556 K € | 622 K € | 842 K € | 791 K € |
| Inventory | 72 K € | 39 K € | 74 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 416 K € | 557 K € | 716 K € | 690 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 69 K € | 25 K € | 51 K € | 59 K € |
| Accruals and deferrals | 18 K € | 23 K € | 21 K € | 141 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.66 M € | 2.17 M € | 2.2 M € | 2.63 M € |
| Equity | 334 K € | 345 K € | 262 K € | 259 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 198 K € | 229 K € | 240 K € | 134 K € |
| Profit/loss for the accounting period after tax | 30 K € | 11 K € | −83 K € | 19 K € |
| Liabilities | 1.32 M € | 1.82 M € | 1.7 M € | 2.2 M € |
| Non-current liabilities | 390 K € | 902 K € | 847 K € | 1.33 M € |
| Current liabilities | 340 K € | 377 K € | 400 K € | 755 K € |
| Short-term financial assistance | 182 K € | 167 K € | 181 K € | 106 K € |
| Long-term bank loans | 404 K € | 326 K € | 260 K € | 0 € |
| Short-term bank loans | 0 € | 42 K € | 944 € | 0 € |
| Provisions | 7,991 € | 9,420 € | 7,872 € | 9,352 € |
| Accruals and deferrals | 0 € | 0 € | 241 K € | 172 K € |
Tax liability trend
13 registered activities
Address Veľké Ostratice 123, Ostratice, Slovenská republika
Address Veľké Ostratice 123, 95634 Ostratice, Slovenská republika
Address Veľké Ostratice 123, 95634 Ostratice, Slovenská republika
Address Veľké Ostratice 123, 95634 Ostratice, Slovenská republika
Address Veľké Ostratice 123, 95634 Ostratice, Slovenská republika
Registered in Business Register
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