Company data from Slovak public registers
Company financial profile・Company ID 52488985・Ostrov 469, 92201 Ostrov・Founded 2019
Turnover 2025
11 K €
−22 %Profit 2025
−539 €
+89 %Assets
922 €
−87 %Equity
8,627 €
−2.6 %Debt ratio
-835.7 %
−808 ppGross margin
62.3 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.1 %
+32 ppProfit / revenue
ROA
-58.5 %
+14 ppReturn on assets
ROE
-6.2 %
+51 ppReturn on equity
Current ratio
-0.12
+97 %Current assets / current liabilities
Earnings before tax
−199 €
+96 %Profit + income tax
Effective tax
-170.9 %
−171 ppIncome tax / earnings before tax
Net working capital
8,627 €
−2.6 %Current assets − current liabilities
Revenue CAGR
12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 13 K € | 14 K € | 11 K € |
| Value added | 26 K € | 7,204 € | 8,448 € | 6,611 € |
| Operating revenue | 43 K € | 13 K € | 14 K € | 11 K € |
| Profit after tax | 11 K € | −5,882 € | −5,034 € | −539 € |
| Income tax | 1,966 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 13 K € | 6,937 € | 922 € |
| Non-current assets | 404 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 404 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 13 K € | 6,937 € | 922 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 864 € | 133 € | 0 € |
| Financial accounts | 14 K € | 12 K € | 6,804 € | 922 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 13 K € | 6,937 € | 922 € |
| Equity | 20 K € | 14 K € | 8,856 € | 8,627 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,234 € | 13 K € | 7,616 € | 2,892 € |
| Profit/loss for the accounting period after tax | 11 K € | −5,882 € | −5,034 € | −539 € |
| Liabilities | 12 K € | −587 € | −1,919 € | −7,705 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | −587 € | −1,919 € | −7,705 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Ostrov 469, 92201 Ostrov, Slovenská republika
Address Ostrov 469, 92201 Ostrov, Slovenská republika
Registered in Business Register
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