Company data from Slovak public registers
Company financial profile・Company ID 50219715・Ostrov 493, 92201 Ostrov・Founded 2016
Turnover 2024
163 K €
−16 %Profit 2024
22 K €
+110 %Assets
127 K €
+99 %Equity
86 K €
+35 %Debt ratio
32.4 %
+32 ppGross margin
39.7 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.5 %
+8.1 ppProfit / revenue
ROA
17.4 %
+0.9 ppReturn on assets
ROE
25.7 %
+9.2 ppReturn on equity
Current ratio
1.91
Current assets / current liabilities
Earnings before tax
28 K €
+110 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
10 K €
−84 %Current assets − current liabilities
Revenue CAGR
17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 143 K € | 194 K € | 163 K € |
| Value added | 47 K € | 47 K € | 49 K € | 65 K € |
| Operating revenue | 131 K € | 143 K € | 194 K € | 163 K € |
| Profit after tax | 11 K € | 1,839 € | 10 K € | 22 K € |
| Income tax | 2,989 € | 489 € | 2,783 € | 5,843 € |
| Current income tax | 2,989 € | 489 € | 2,783 € | 5,843 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 51 K € | 53 K € | 64 K € | 127 K € |
| Non-current assets | 0 € | 0 € | 0 € | 106 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 106 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 53 K € | 64 K € | 21 K € |
| Inventory | 0 € | 0 € | 29 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 51 K € | 53 K € | 35 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 53 K € | 64 K € | 127 K € |
| Equity | 51 K € | 53 K € | 64 K € | 86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,751 € | 2,313 € | 2,405 € | 2,405 € |
| Profit/loss of previous years | 33 K € | 44 K € | 46 K € | 56 K € |
| Profit/loss for the accounting period after tax | 11 K € | 1,839 € | 10 K € | 22 K € |
| Liabilities | 0 € | 0 € | 0 € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 30 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ostrov 421, 92201 Ostrov, Slovenská republika
Address Ostrov 421, 92201 Ostrov, Slovenská republika
Address Ostrov 421, 92201 Ostrov, Slovenská republika
Registered in Business Register
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