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Company data from Slovak public registers
Company financial profile・Company ID 52783731・Ostratice 257, 95634 Ostratice・Founded 2019
Turnover 2025
153 K €
−15 %Profit 2025
4,584 €
−84 %Assets
278 K €
+1.6 %Equity
121 K €
+3.9 %Debt ratio
56.4 %
−1.0 ppGross margin
38.1 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−13 ppProfit / revenue
ROA
1.6 %
−8.8 ppReturn on assets
ROE
3.8 %
−21 ppReturn on equity
Current ratio
4.11
−19 %Current assets / current liabilities
Earnings before tax
6,648 €
−83 %Profit + income tax
Effective tax
31.0 %
+4.9 ppIncome tax / earnings before tax
Net working capital
167 K €
+10 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 99 K € | 178 K € | 153 K € |
| Value added | 6,061 € | 57 K € | 93 K € | 58 K € |
| Operating revenue | 49 K € | 99 K € | 178 K € | 153 K € |
| Profit after tax | −13 K € | 16 K € | 29 K € | 4,584 € |
| Income tax | 0 € | 5,250 € | 10 K € | 2,064 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 124 K € | 194 K € | 274 K € | 278 K € |
| Non-current assets | 15 K € | 45 K € | 85 K € | 58 K € |
| Property, plant and equipment | 15 K € | 45 K € | 85 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 149 K € | 189 K € | 221 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 20 K € | 10 K € | 25 K € |
| Financial accounts | 89 K € | 129 K € | 179 K € | 196 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 194 K € | 274 K € | 278 K € |
| Equity | 73 K € | 88 K € | 117 K € | 121 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 80 K € | 67 K € | 83 K € | 111 K € |
| Profit/loss for the accounting period after tax | −13 K € | 16 K € | 29 K € | 4,584 € |
| Liabilities | 52 K € | 106 K € | 157 K € | 157 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 47 K € | 37 K € | 54 K € |
| Long-term bank loans | 21 K € | 57 K € | 120 K € | 103 K € |
| Short-term bank loans | 0 € | 1,637 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Ostratice 257, 95634 Ostratice, Slovenská republika
Address Majcichov 728, 91922 Majcichov, Slovenská republika
Address Žlkovce 273, 92042 Žlkovce, Slovenská republika
Address Ostratice 257, 95634 Ostratice, Slovenská republika
Address Majcichov 728, 91922 Majcichov, Slovenská republika
Address Majcichov 728, 91922 Majcichov, Slovenská republika
Address Žlkovce 273, 92042 Žlkovce, Slovenská republika
Registered in Business Register
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