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Company data from Slovak public registers
Company financial profile・Company ID 50414763・Ostrov 172, 92201 Ostrov・Founded 2016
Turnover 2025
195 K €
−30 %Profit 2025
2,357 €
−21 %Assets
72 K €
−17 %Equity
48 K €
+5.1 %Debt ratio
32.4 %
−14 ppGross margin
12.7 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.1 ppProfit / revenue
ROA
3.3 %
−0.2 ppReturn on assets
ROE
4.9 %
−1.6 ppReturn on equity
Current ratio
6.10
+33 %Current assets / current liabilities
Earnings before tax
3,317 €
−32 %Profit + income tax
Effective tax
28.9 %
−10 ppIncome tax / earnings before tax
Net working capital
57 K €
−11 %Current assets − current liabilities
Revenue CAGR
37.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 230 K € | 279 K € | 193 K € |
| Value added | 20 K € | 25 K € | 33 K € | 25 K € |
| Operating revenue | 155 K € | 230 K € | 280 K € | 195 K € |
| Profit after tax | 96 € | 892 € | 2,967 € | 2,357 € |
| Income tax | 1,181 € | 589 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 142 K € | 198 K € | 86 K € | 72 K € |
| Non-current assets | 28 K € | 15 K € | 3,069 € | 3,052 € |
| Property, plant and equipment | 28 K € | 15 K € | 3,069 € | 3,052 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 183 K € | 83 K € | 69 K € |
| Inventory | 55 K € | 74 K € | 10 K € | 33 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 91 K € | 34 K € | 31 K € |
| Financial accounts | 5,216 € | 18 K € | 39 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 142 K € | 198 K € | 86 K € | 72 K € |
| Equity | 42 K € | 43 K € | 46 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 37 K € | 37 K € | 38 K € | 41 K € |
| Profit/loss for the accounting period after tax | 96 € | 892 € | 2,967 € | 2,357 € |
| Liabilities | 100 K € | 155 K € | 40 K € | 23 K € |
| Non-current liabilities | 38 K € | 30 K € | 22 K € | 12 K € |
| Current liabilities | 51 K € | 121 K € | 18 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 4,583 € | 0 € | 76 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Ostrov 172, 92201 Ostrov, Slovenská republika
Address Ostrov 172, 92201 Ostrov, Slovenská republika
Registered in Business Register
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