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Company data from Slovak public registers
Company financial profile・Company ID 52692264・Za stanicou 10908/5, 83104 Bratislava - mestská časť Nové Mesto・Founded 2019
Turnover 2024
108 K €
+28 %Profit 2024
−17 K €
+33 %Assets
56 K €
+39 %Equity
−13 K €
−415 %Debt ratio
122.4 %
+32 ppGross margin
2.3 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.4 %
+14 ppProfit / revenue
ROA
-29.5 %
+32 ppReturn on assets
ROE
131.8 %
+750 ppReturn on equity
Current ratio
0.77
−31 %Current assets / current liabilities
Earnings before tax
−16 K €
+37 %Profit + income tax
Effective tax
-6.1 %
−6.1 ppIncome tax / earnings before tax
Net working capital
−13 K €
−522 %Current assets − current liabilities
Revenue CAGR
85.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 77 K € | 84 K € | 108 K € |
| Value added | −33 K € | 6,029 € | −2,009 € | 2,457 € |
| Operating revenue | 17 K € | 77 K € | 84 K € | 108 K € |
| Profit after tax | −33 K € | −2,641 € | −25 K € | −17 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 31 K € | 31 K € | 40 K € | 56 K € |
| Non-current assets | 0 € | 0 € | 11 K € | 11 K € |
| Property, plant and equipment | 0 € | 0 € | 11 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 31 K € | 29 K € | 45 K € |
| Inventory | 28 K € | 28 K € | 28 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 92 € | 0 € | 3 € |
| Financial accounts | 2,943 € | 1,994 € | 854 € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 31 K € | 40 K € | 56 K € |
| Equity | 31 K € | 29 K € | 4,001 € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,347 € | −39 K € | −41 K € | −66 K € |
| Profit/loss for the accounting period after tax | −33 K € | −2,641 € | −25 K € | −17 K € |
| Liabilities | 0 € | 1,784 € | 36 K € | 69 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 1,784 € | 26 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 10 K € | 10 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Za stanicou 10908/5, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Potočná 309/19, 90033 Marianka, Slovenská republika
Address Stupava 5600, 90031 Stupava, Slovenská republika
Address Stupava 5600, 90031 Stupava, Slovenská republika
Address Za stanicou 10908/5, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Námestie SNP 19, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
OSTROV COMPANY, s. r. o.
Za stanicou 10908/5, 83104 Bratislava - mestská časť Nové Mesto
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