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Company data from Slovak public registers
Company financial profile・Company ID 52158195・Ostrov 195, 92201 Ostrov・Founded 2019
Turnover 2025
18 K €
−51 %Profit 2025
−2,296 €
−165 %Assets
16 K €
+54 %Equity
4,767 €
−33 %Debt ratio
69.8 %
+39 ppGross margin
59.3 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.5 %
−22 ppProfit / revenue
ROA
-14.5 %
−49 ppReturn on assets
ROE
-48.2 %
−98 ppReturn on equity
Current ratio
1.46
−55 %Current assets / current liabilities
Earnings before tax
−1,956 €
−151 %Profit + income tax
Effective tax
-17.4 %
−26 ppIncome tax / earnings before tax
Net working capital
4,992 €
−29 %Current assets − current liabilities
Revenue CAGR
-18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,385 € | 20 K € | 38 K € | 18 K € |
| Value added | 2,995 € | 1,285 € | 8,292 € | 11 K € |
| Operating revenue | 7,385 € | 20 K € | 38 K € | 18 K € |
| Profit after tax | −299 € | −1,073 € | 3,509 € | −2,296 € |
| Income tax | 112 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,154 € | 8,460 € | 10 K € | 16 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 | 4,154 € | 8,460 € | 10 K € | 16 K € |
| Inventory | 2,655 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 39 € |
| Financial accounts | 1,499 € | 8,460 € | 10 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,154 € | 8,460 € | 10 K € | 16 K € |
| Equity | 652 € | 3,554 € | 7,063 € | 4,767 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,049 € | −373 € | −1,446 € | 1,888 € |
| Profit/loss for the accounting period after tax | −299 € | −1,073 € | 3,509 € | −2,296 € |
| Liabilities | 3,502 € | 4,906 € | 3,179 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 55 € |
| Current liabilities | 3,502 € | 4,206 € | 3,179 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 170 € |
| Provisions | 0 € | 700 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Ostrov 195, 92201 Ostrov, Slovenská republika
Address Ostrov 195, 92201 Ostrov, Slovenská republika
Address Ostrov 195, 92201 Ostrov, Slovenská republika
Registered in Business Register
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