Company data from Slovak public registers
Company financial profile・Company ID 45870144・Ostrá Lúka 18, 96261 Ostrá Lúka・Founded 2010
Turnover 2025
12 K €
−15 %Profit 2025
3,650 €
−25 %Assets
6,648 €
+68 %Equity
6,243 €
+141 %Debt ratio
6.1 %
−28 ppGross margin
78.6 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.1 %
−3.6 ppProfit / revenue
ROA
54.9 %
−67 ppReturn on assets
ROE
58.5 %
−128 ppReturn on equity
Current ratio
16.41
+467 %Current assets / current liabilities
Earnings before tax
4,056 €
−29 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
6,243 €
+141 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,130 € | 5,280 € | 14 K € | 12 K € |
| Value added | 1,791 € | 1,850 € | 12 K € | 9,545 € |
| Operating revenue | 4,130 € | 5,367 € | 14 K € | 12 K € |
| Profit after tax | 1,707 € | 1,853 € | 4,842 € | 3,650 € |
| Income tax | 0 € | 0 € | 856 € | 406 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,785 € | 4,051 € | 3,962 € | 6,648 € |
| 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 | 2,785 € | 4,051 € | 3,962 € | 6,648 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 543 € | 1,138 € | 1,349 € | 1,318 € |
| Financial accounts | 2,242 € | 2,913 € | 2,613 € | 5,330 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,785 € | 4,051 € | 3,962 € | 6,648 € |
| Equity | −4,102 € | −2,249 € | 2,593 € | 6,243 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −9,444 € | −7,683 € | −2,907 € |
| Profit/loss for the accounting period after tax | 1,707 € | 1,853 € | 4,842 € | 3,650 € |
| Liabilities | 6,887 € | 6,300 € | 1,369 € | 405 € |
| Non-current liabilities | 87 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,800 € | 6,300 € | 1,369 € | 405 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ostrá Lúka 18, 96261 Ostrá Lúka, Slovenská republika
Address Ostrá Lúka 18, 96261 Ostrá Lúka, Slovenská republika
Address Topoľová 1123/5, 96231 Sliač, Slovenská republika
Registered in Business Register
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