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Company data from Slovak public registers
Company financial profile・Company ID 53041640・Osturňa 50, 05979 Osturňa・Founded 2020
Turnover 2025
34 K €
+165 %Profit 2025
242 €
+103 %Assets
109 K €
+97 %Equity
1,623 €
+18 %Debt ratio
98.5 %
+1.0 ppGross margin
20.8 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+57 ppProfit / revenue
ROA
0.2 %
+13 ppReturn on assets
ROE
14.9 %
+527 ppReturn on equity
Current ratio
0.78
+4.2 %Current assets / current liabilities
Earnings before tax
582 €
+109 %Profit + income tax
Effective tax
58.4 %
+63 ppIncome tax / earnings before tax
Net working capital
−14 K €
−15 %Current assets − current liabilities
Revenue CAGR
-16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 21 K € | 13 K € | 34 K € |
| Value added | −10 K € | −1,197 € | −1,350 € | 7,011 € |
| Operating revenue | 30 K € | 21 K € | 13 K € | 34 K € |
| Profit after tax | −12 K € | −7,518 € | −7,077 € | 242 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 54 K € | 55 K € | 109 K € |
| Non-current assets | 30 K € | 25 K € | 20 K € | 61 K € |
| Property, plant and equipment | 30 K € | 25 K € | 20 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 29 K € | 35 K € | 48 K € |
| Inventory | 22 K € | 21 K € | 29 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,352 € | 7,547 € | 5,955 € | 15 K € |
| Financial accounts | 1,242 € | 914 € | 908 € | 608 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 54 K € | 55 K € | 109 K € |
| Equity | −19 K € | 3,458 € | 1,381 € | 1,623 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −24 K € | −32 K € | −39 K € |
| Profit/loss for the accounting period after tax | −12 K € | −7,518 € | −7,077 € | 242 € |
| Liabilities | 81 K € | 51 K € | 54 K € | 107 K € |
| Non-current liabilities | 9,778 € | 9,778 € | 6,357 € | 2,646 € |
| Current liabilities | 71 K € | 41 K € | 48 K € | 62 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 43 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Osturňa 50, 05979 Osturňa, Slovenská republika
Address Osturňa 50, 05979 Osturňa, Slovenská republika
Address Osturňa 50, 05979 Osturňa, Slovenská republika
Registered in Business Register
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