Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52289206・Ostrov 387, 92201 Ostrov・Founded 2019
Turnover 2025
211 K €
+45 %Profit 2025
−5,134 €
−11 %Assets
101 K €
−13 %Equity
987 €
−84 %Debt ratio
99.0 %
+4.3 ppGross margin
1.1 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
+0.7 ppProfit / revenue
ROA
-5.1 %
−1.1 ppReturn on assets
ROE
-520.2 %
−445 ppReturn on equity
Current ratio
1.38
−14 %Current assets / current liabilities
Earnings before tax
−4,174 €
−14 %Profit + income tax
Effective tax
-23.0 %
+3.3 ppIncome tax / earnings before tax
Net working capital
28 K €
−36 %Current assets − current liabilities
Revenue CAGR
38.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 327 K € | 132 K € | 211 K € |
| Value added | 4,390 € | 15 K € | 7,401 € | 2,357 € |
| Operating revenue | 78 K € | 327 K € | 146 K € | 211 K € |
| Profit after tax | 1,129 € | 5,040 € | −4,608 € | −5,134 € |
| Income tax | 260 € | 1,469 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 136 K € | 116 K € | 101 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 | 64 K € | 136 K € | 116 K € | 101 K € |
| Inventory | 57 K € | 80 K € | 111 K € | 100 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 579 € | 2,202 € | 1,050 € | 83 € |
| Financial accounts | 6,188 € | 54 K € | 3,445 € | 1,607 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 136 K € | 116 K € | 101 K € |
| Equity | 5,689 € | 11 K € | 6,121 € | 987 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −440 € | 632 € | 5,229 € | 621 € |
| Profit/loss for the accounting period after tax | 1,129 € | 5,040 € | −4,608 € | −5,134 € |
| Liabilities | 58 K € | 125 K € | 110 K € | 100 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 38 K € | 77 K € | 72 K € | 74 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 48 K € | 37 K € | 27 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Ostrov 387, 92201 Ostrov, Slovenská republika
Address Ostrov 387, 92201 Ostrov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
