Company data from Slovak public registers
Company financial profile・Company ID 53762398・Ostrov 520, 92201 Ostrov・Founded 2021
Turnover 2025
67 K €
+1,566 %Profit 2025
2,774 €
+1,656 %Assets
75 K €
−37 %Equity
14 K €
+25 %Debt ratio
81.5 %
−9.2 ppGross margin
6.4 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+0.2 ppProfit / revenue
ROA
3.7 %
+3.6 ppReturn on assets
ROE
20.0 %
+19 ppReturn on equity
Current ratio
1.23
+11 %Current assets / current liabilities
Earnings before tax
3,734 €
+650 %Profit + income tax
Effective tax
25.7 %
−43 ppIncome tax / earnings before tax
Net working capital
14 K €
+25 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,230 € | 7,365 € | 4,010 € | 67 K € |
| Value added | 421 € | 6,413 € | 1,654 € | 4,302 € |
| Operating revenue | 1,230 € | 7,366 € | 4,010 € | 67 K € |
| Profit after tax | 358 € | 5,236 € | 158 € | 2,774 € |
| Income tax | 63 € | 985 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,767 € | 119 K € | 120 K € | 75 K € |
| 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 | 5,767 € | 119 K € | 120 K € | 75 K € |
| Inventory | 0 € | 104 K € | 115 K € | 72 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 14 K € | 0 € | 105 € |
| Financial accounts | 5,767 € | 975 € | 4,603 € | 2,782 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,767 € | 119 K € | 120 K € | 75 K € |
| Equity | 5,704 € | 11 K € | 11 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 346 € | 668 € | 5,439 € | 5,597 € |
| Profit/loss for the accounting period after tax | 358 € | 5,236 € | 158 € | 2,774 € |
| Liabilities | 63 € | 108 K € | 109 K € | 61 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 63 € | 108 K € | 109 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Ostrov 172, 92201 Ostrov, Slovenská republika
Address Ostrov 172, 92201 Ostrov, Slovenská republika
Registered in Business Register
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