Company data from Slovak public registers
Company financial profile・Company ID 46211993・Hlavná 104/74, 08222 Ostrovany・Founded 2011
Turnover 2025
197 K €
+15 %Profit 2025
4,694 €
−33 %Assets
49 K €
+0.9 %Equity
38 K €
+14 %Debt ratio
22.7 %
−9.0 ppGross margin
7.7 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−1.7 ppProfit / revenue
ROA
9.6 %
−4.8 ppReturn on assets
ROE
12.4 %
−8.7 ppReturn on equity
Current ratio
6.95
−24 %Current assets / current liabilities
Earnings before tax
6,081 €
−31 %Profit + income tax
Effective tax
22.8 %
+1.8 ppIncome tax / earnings before tax
Net working capital
42 K €
−3.0 %Current assets − current liabilities
Revenue CAGR
39.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 47 K € | 171 K € | 197 K € |
| Value added | 14 K € | 14 K € | 17 K € | 15 K € |
| Operating revenue | 71 K € | 47 K € | 171 K € | 197 K € |
| Profit after tax | 11 K € | 6,960 € | 6,997 € | 4,694 € |
| Income tax | 2,979 € | 0 € | 1,860 € | 1,387 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 45 K € | 48 K € | 49 K € |
| 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 | 24 K € | 45 K € | 48 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,021 € | 7,955 € | 17 K € | 11 K € |
| Financial accounts | 23 K € | 37 K € | 31 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 45 K € | 48 K € | 49 K € |
| Equity | 20 K € | 27 K € | 33 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,545 € | 15 K € | 21 K € | 28 K € |
| Profit/loss for the accounting period after tax | 11 K € | 6,960 € | 6,997 € | 4,694 € |
| Liabilities | 3,576 € | 17 K € | 15 K € | 11 K € |
| Non-current liabilities | 0 € | 15 € | 39 € | 64 € |
| Current liabilities | 3,565 € | 1,381 € | 5,322 € | 7,034 € |
| Long-term bank loans | 0 € | 16 K € | 10 K € | 4,000 € |
| Short-term bank loans | 11 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hlavná 104/74, 08222 Ostrovany, Slovenská republika
Address Ostrovany 104, 08222 Ostrovany, Slovenská republika
Address Hlavná 125/36, 08232 Svinia, Slovenská republika
Address Solivarská 6477/71, 08005 Prešov, Slovenská republika
Address Hlavná 104/74, 08222 Ostrovany, Slovenská republika
Address Ostrovany 104, 08222 Ostrovany, Slovenská republika
Address Gercenova 1164/9, 85101 Bratislava, Slovenská republika
Address Lúčna 909/8, 08221 Veľký Šariš, Slovenská republika
Address Mlynská 694/4, 09101 Stropkov, Slovenská republika
Address Solivarská 6477/71, 08005 Prešov, Slovenská republika
Registered in Business Register
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