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Company data from Slovak public registers
Company financial profile・Company ID 53145186・Ostrov 2, 072 55 Ostrov・Founded 2020
Turnover 2025
0 €
Profit 2025
−656 €
−1.5 %Assets
5,742 €
−10 %Equity
4,198 €
−14 %Debt ratio
26.9 %
+2.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.4 %
−1.3 ppReturn on assets
ROE
-15.6 %
−2.3 ppReturn on equity
Current ratio
3.72
−10 %Current assets / current liabilities
Earnings before tax
−316 €
−3.3 %Profit + income tax
Effective tax
-107.6 %
+3.5 ppIncome tax / earnings before tax
Net working capital
4,198 €
−14 %Current assets − current liabilities
Revenue CAGR
390.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,986 € | 11 K € | 0 € | 0 € |
| Value added | 408 € | 11 K € | −150 € | −150 € |
| Operating revenue | 1,986 € | 11 K € | 0 € | 0 € |
| Profit after tax | −66 € | 9,173 € | −646 € | −656 € |
| Income tax | 0 € | 1,551 € | 340 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,652 € | 17 K € | 6,398 € | 5,742 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,569 € | 17 K € | 6,398 € | 5,742 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,877 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 692 € | 17 K € | 6,398 € | 5,742 € |
| Accruals and deferrals | 83 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,652 € | 17 K € | 6,398 € | 5,742 € |
| Equity | 4,613 € | 14 K € | 4,854 € | 4,198 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −321 € | −387 € | 0 € | −646 € |
| Profit/loss for the accounting period after tax | −66 € | 9,173 € | −646 € | −656 € |
| Liabilities | 2,039 € | 2,759 € | 1,544 € | 1,544 € |
| Non-current liabilities | 600 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,439 € | 2,759 € | 1,544 € | 1,544 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
50 registered activities
Address SNP 782/36, 07301 Sobrance, Slovenská republika
Address SNP 782/36, 07301 Sobrance, Slovenská republika
Registered in Business Register
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