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Company data from Slovak public registers
Company financial profile・Company ID 53627148・Ostratice 245, 956 34 Ostratice・Founded 2021
Turnover 2025
63 K €
+75 %Profit 2025
17 K €
+356 %Assets
28 K €
−31 %Equity
6,841 €
+164 %Debt ratio
75.4 %
−51 ppGross margin
40.5 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.7 %
+17 ppProfit / revenue
ROA
63.0 %
+53 ppReturn on assets
ROE
255.5 %
+292 ppReturn on equity
Current ratio
1.13
+154 %Current assets / current liabilities
Earnings before tax
18 K €
+342 %Profit + income tax
Effective tax
5.2 %
−2.9 ppIncome tax / earnings before tax
Net working capital
2,629 €
+114 %Current assets − current liabilities
Revenue CAGR
30.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 37 K € | 36 K € | 28 K € |
| Value added | −21 K € | 2,808 € | 11 K € | 11 K € |
| Operating revenue | 98 K € | 37 K € | 36 K € | 63 K € |
| Profit after tax | −14 K € | −55 € | 3,832 € | 17 K € |
| Income tax | 0 € | 290 € | 340 € | 960 € |
| Current income tax | 0 € | 290 € | — | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 13 K € | 40 K € | 28 K € |
| Non-current assets | 0 € | 0 € | 25 K € | 4,218 € |
| Property, plant and equipment | 0 € | 0 € | 25 K € | 4,218 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 13 K € | 15 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 68 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 1,115 € | 1,463 € | 1,463 € |
| Current financial assets | 0 € | 0 € | — | 0 € |
| Financial accounts | 7,091 € | 12 K € | 13 K € | 22 K € |
| Accruals and deferrals | 0 € | 0 € | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 13 K € | 40 K € | 28 K € |
| Equity | −14 K € | −14 K € | −11 K € | 6,841 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | — | 0 € |
| Profit/loss of previous years | 0 € | −14 K € | −14 K € | −11 K € |
| Profit/loss for the accounting period after tax | −14 K € | −55 € | 3,832 € | 17 K € |
| Liabilities | 56 K € | 27 K € | 51 K € | 21 K € |
| Non-current liabilities | 0 € | 7 € | 22 K € | 6 € |
| Current liabilities | 80 K € | 31 K € | 33 K € | 21 K € |
| Short-term financial assistance | −4,036 € | −4,036 € | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −20 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | 0 € |
Tax liability trend
16 registered activities
Address Ostratice 313, 95634 Ostratice, Slovenská republika
Address Adama Trajana 4834/27, 92101 Piešťany, Slovenská republika
Address Ostratice 313, 95634 Ostratice, Slovenská republika
Address Vitanová 182, 02712 Vitanová, Slovenská republika
Registered in Business Register
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