Company data from Slovak public registers
Company financial profile・Company ID 50623923・Lesná 78/2, 082 22 Ostrovany・Founded 2017
Turnover 2025
55 K €
−71 %Profit 2025
12 K €
+149 %Assets
−29 K €
−160 %Equity
12 K €
+149 %Debt ratio
141.1 %
+51 ppGross margin
24.0 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.4 %
+19 ppProfit / revenue
ROA
-41.1 %
−51 ppReturn on assets
ROE
100.0 %
Return on equity
Current ratio
0.71
−41 %Current assets / current liabilities
Earnings before tax
13 K €
+119 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
12 K €
+42 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 34 K € | 187 K € | 55 K € |
| Value added | 1,638 € | 1,472 € | 6,296 € | 13 K € |
| Operating revenue | 39 K € | 34 K € | 187 K € | 55 K € |
| Profit after tax | 846 € | 1,172 € | 4,715 € | 12 K € |
| Income tax | 149 € | 207 € | 1,254 € | 1,305 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 6,364 € | 47 K € | −29 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 | 18 K € | 6,364 € | 47 K € | −29 K € |
| Inventory | 2,986 € | −2,986 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,352 € | 8,807 € | 49 K € | −48 K € |
| Financial accounts | 13 K € | 543 € | −1,662 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 6,364 € | 47 K € | −29 K € |
| Equity | 16 K € | 1,172 € | 4,715 € | 12 K € |
| Share capital | 5,000 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 8,345 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 846 € | 1,172 € | 4,715 € | 12 K € |
| Liabilities | 2,363 € | 5,192 € | 43 K € | −40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,363 € | 5,192 € | 39 K € | −40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3,540 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Lesná 78/2, 08222 Ostrovany, Slovenská republika
Address Ostrovany 78, 08222 Ostrovany, Slovenská republika
Address Lesná 78/2, 08222 Ostrovany, Slovenská republika
Address Lesná 78/2, 08222 Ostrovany, Slovenská republika
Address Lesná 78/2, 08222 Ostrovany, Slovenská republika
Address Ostrovany 78, 08222 Ostrovany, Slovenská republika
Address Ostrovany 78, 08222 Ostrovany, Slovenská republika
Registered in Business Register
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