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Company data from Slovak public registers
Company financial profile・Company ID 53341031・Ostrov 20, 07255 Ostrov・Founded 2020
Turnover 2025
2.29 M €
−25 %Profit 2025
71 K €
−24 %Assets
467 K €
−15 %Equity
355 K €
−7.4 %Debt ratio
24.0 %
−5.8 ppGross margin
9.0 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
Profit / revenue
ROA
15.3 %
−1.8 ppReturn on assets
ROE
20.1 %
−4.2 ppReturn on equity
Current ratio
3.77
+16 %Current assets / current liabilities
Earnings before tax
91 K €
−24 %Profit + income tax
Effective tax
21.7 %
+0.1 ppIncome tax / earnings before tax
Net working capital
302 K €
−17 %Current assets − current liabilities
Revenue CAGR
13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.54 M € | 3.06 M € | 3.03 M € | 2.28 M € |
| Value added | 154 K € | 263 K € | 191 K € | 205 K € |
| Operating revenue | 1.54 M € | 3.06 M € | 3.03 M € | 2.29 M € |
| Profit after tax | 118 K € | 168 K € | 93 K € | 71 K € |
| Income tax | 33 K € | 47 K € | 26 K € | 20 K € |
| Current income tax | — | — | — | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 350 K € | 495 K € | 547 K € | 467 K € |
| Non-current assets | 46 K € | 37 K € | 23 K € | 56 K € |
| Property, plant and equipment | 46 K € | 37 K € | 23 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 303 K € | 458 K € | 524 K € | 411 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 91 K € | 151 K € | 252 K € | 341 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 213 K € | 306 K € | 273 K € | 70 K € |
| Accruals and deferrals | — | — | — | 518 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 350 K € | 495 K € | 547 K € | 467 K € |
| Equity | 123 K € | 291 K € | 384 K € | 355 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 0 € | 117 K € | 285 K € | 278 K € |
| Profit/loss for the accounting period after tax | 118 K € | 168 K € | 93 K € | 71 K € |
| Liabilities | 227 K € | 204 K € | 163 K € | 112 K € |
| Non-current liabilities | 0 € | 0 € | 567 € | 666 € |
| Current liabilities | 227 K € | 194 K € | 161 K € | 109 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 9,667 € | 1,636 € | 2,258 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
15 registered activities
Address Ostrov 20, 07255 Ostrov, Slovenská republika
Address Ostrov 20, 07255 Ostrov, Slovenská republika
Registered in Business Register
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