Company data from Slovak public registers
Company financial profile・Company ID 52138879・Veľké Ostratice 189, 956 34 Ostratice・Founded 2019
Turnover 2025
22 K €
−60 %Profit 2025
4,883 €
+230 %Assets
43 K €
−61 %Equity
32 K €
+18 %Debt ratio
25.9 %
−49 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.3 %
+20 ppProfit / revenue
ROA
11.3 %
+10.0 ppReturn on assets
ROE
15.3 %
+9.8 ppReturn on equity
Current ratio
3.90
+236 %Current assets / current liabilities
Earnings before tax
5,435 €
+123 %Profit + income tax
Effective tax
10.2 %
−29 ppIncome tax / earnings before tax
Net working capital
32 K €
+143 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 115 K € | 39 K € | 0 € |
| Value added | 21 K € | 16 K € | −4,627 € | −1,499 € |
| Operating revenue | 138 K € | 135 K € | 55 K € | 22 K € |
| Profit after tax | 9,925 € | 1,660 € | 1,479 € | 4,883 € |
| Income tax | 2,657 € | 1,030 € | 960 € | 552 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 99 K € | 109 K € | 110 K € | 43 K € |
| Non-current assets | 28 K € | 21 K € | 14 K € | 0 € |
| Property, plant and equipment | 28 K € | 21 K € | 14 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 87 K € | 96 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 19 K € | 4,776 € | 4,691 € |
| Financial accounts | 46 K € | 69 K € | 91 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 109 K € | 110 K € | 43 K € |
| Equity | 24 K € | 26 K € | 27 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,039 € | 19 K € | 21 K € | 22 K € |
| Profit/loss for the accounting period after tax | 9,925 € | 1,660 € | 1,479 € | 4,883 € |
| Liabilities | 75 K € | 83 K € | 83 K € | 11 K € |
| Non-current liabilities | 2,499 € | 76 € | 76 € | 76 € |
| Current liabilities | 72 K € | 83 K € | 82 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Veľké Ostratice 189, 95634 Ostratice, Slovenská republika
Address M. Rázusa 1454/5, 91101 Trenčín, Slovenská republika
Address Veľké Ostratice 189, 95634 Ostratice, Slovenská republika
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Registered in Business Register
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