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Company data from Slovak public registers
Company financial profile・Company ID 50455141・Ostrov 182, 92201 Ostrov・Founded 2016
Turnover 2024
80 K €
+0.6 %Profit 2024
4,014 €
+77 %Assets
69 K €
−37 %Equity
35 K €
+13 %Debt ratio
49.0 %
−23 ppGross margin
17.8 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+2.1 ppProfit / revenue
ROA
5.8 %
+3.7 ppReturn on assets
ROE
11.3 %
+4.1 ppReturn on equity
Current ratio
2.01
+44 %Current assets / current liabilities
Earnings before tax
5,093 €
+91 %Profit + income tax
Effective tax
21.2 %
+6.5 ppIncome tax / earnings before tax
Net working capital
32 K €
+13 %Current assets − current liabilities
Revenue CAGR
14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 99 K € | 80 K € | 80 K € |
| Value added | 16 K € | 8,928 € | 13 K € | 14 K € |
| Operating revenue | 75 K € | 99 K € | 80 K € | 80 K € |
| Profit after tax | 3,354 € | −1,836 € | 2,273 € | 4,014 € |
| Income tax | 908 € | 0 € | 392 € | 1,079 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 95 K € | 122 K € | 111 K € | 69 K € |
| Non-current assets | 6,680 € | 17 K € | 11 K € | 5,992 € |
| Property, plant and equipment | 6,680 € | 17 K € | 11 K € | 5,992 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 105 K € | 100 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 11 K € | 5,662 € | 13 K € |
| Financial accounts | 74 K € | 93 K € | 94 K € | 51 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 122 K € | 111 K € | 69 K € |
| Equity | 31 K € | 29 K € | 31 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 25 K € | 24 K € | 26 K € |
| Profit/loss for the accounting period after tax | 3,354 € | −1,836 € | 2,273 € | 4,014 € |
| Liabilities | 64 K € | 93 K € | 79 K € | 34 K € |
| Non-current liabilities | 40 € | 12 K € | 7,308 € | 2,210 € |
| Current liabilities | 64 K € | 81 K € | 72 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 470 € | 245 € |
Tax liability trend
14 registered activities
Address Ostrov 182, 92201 Ostrov, Slovenská republika
Address Ostrov 182, 92201 Ostrov, Slovenská republika
Address Ostrov 182, Ostrov, Slovenská republika
Registered in Business Register
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