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Company data from Slovak public registers
Company financial profile・Company ID 52468488・Ostrov 195, 92201 Ostrov・Founded 2019
Turnover 2024
68 K €
−24 %Profit 2024
−58 K €
−1,053 %Assets
35 K €
−9.9 %Equity
−58 K €
−16,607 %Debt ratio
267.4 %
+168 ppGross margin
-48.2 %
−59 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-85.6 %
−80 ppProfit / revenue
ROA
-168.4 %
−155 ppReturn on assets
ROE
100.6 %
+1,542 ppReturn on equity
Current ratio
0.28
−76 %Current assets / current liabilities
Earnings before tax
−57 K €
−1,034 %Profit + income tax
Effective tax
-1.7 %
−1.7 ppIncome tax / earnings before tax
Net working capital
−52 K €
−1,092 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 85 K € | 90 K € | 68 K € |
| Value added | 9,338 € | −6,429 € | 9,946 € | −33 K € |
| Operating revenue | 114 K € | 85 K € | 90 K € | 68 K € |
| Profit after tax | −4,787 € | −17 K € | −5,072 € | −58 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 53 K € | 43 K € | 39 K € | 35 K € |
| Non-current assets | 29 K € | 18 K € | 7,447 € | 14 K € |
| Property, plant and equipment | 29 K € | 18 K € | 7,447 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 25 K € | 31 K € | 21 K € |
| Inventory | 2,017 € | 6,131 € | 18 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,826 € | 3,255 € | 3,431 € | 1,348 € |
| Financial accounts | 17 K € | 16 K € | 9,727 € | 493 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 43 K € | 39 K € | 35 K € |
| Equity | 18 K € | 812 € | 352 € | −58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 12 K € | 0 € | −5,072 € |
| Profit/loss for the accounting period after tax | −4,787 € | −17 K € | −5,072 € | −58 K € |
| Liabilities | 35 K € | 42 K € | 38 K € | 93 K € |
| Non-current liabilities | 17 K € | 17 K € | 7,286 € | 11 K € |
| Current liabilities | 14 K € | 23 K € | 26 K € | 73 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,167 € | 2,224 € | 5,099 € | 8,308 € |
| Provisions | 0 € | 0 € | 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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