Company data from Slovak public registers
Company financial profile・Company ID 53860331・Cintorínska 152, 916 25 Brunovce・Founded 2021
Turnover 2025
46 K €
−56 %Profit 2025
407 €
−95 %Assets
24 K €
+237 %Equity
13 K €
+207 %Debt ratio
43.5 %
−234 ppGross margin
12.8 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−6.3 ppProfit / revenue
ROA
1.7 %
−104 ppReturn on assets
ROE
3.1 %
+63 ppReturn on equity
Current ratio
9.79
+1,248 %Current assets / current liabilities
Earnings before tax
747 €
−91 %Profit + income tax
Effective tax
45.5 %
+34 ppIncome tax / earnings before tax
Net working capital
21 K €
+904 %Current assets − current liabilities
Revenue CAGR
-8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 163 K € | 104 K € | 46 K € |
| Value added | 5,598 € | −16 K € | 15 K € | 5,875 € |
| Operating revenue | 133 K € | 163 K € | 104 K € | 46 K € |
| Profit after tax | 31 € | −25 K € | 7,442 € | 407 € |
| Income tax | 48 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 33 K € | 7,012 € | 24 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 | 30 K € | 33 K € | 7,012 € | 24 K € |
| Inventory | 120 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,736 € | 2,557 € | 4,141 € | 16 K € |
| Financial accounts | 27 K € | 30 K € | 2,871 € | 7,974 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 33 K € | 7,012 € | 24 K € |
| Equity | 5,483 € | −20 K € | −12 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 452 € | 483 € | −25 K € | 7,425 € |
| Profit/loss for the accounting period after tax | 31 € | −25 K € | 7,442 € | 407 € |
| Liabilities | 25 K € | 53 K € | 19 K € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,723 € | 40 K € | 9,650 € | 2,411 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 12 K € | 9,814 € | 7,870 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Ostrov 345, 92201 Ostrov, Slovenská republika
Address Ostrov 345, 92201 Ostrov, Slovenská republika
Registered in Business Register
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