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Company data from Slovak public registers
Company financial profile・Company ID 54203945・Ostrov 15, 072 55 Ostrov・Founded 2021
Turnover 2025
362 K €
+18 %Profit 2025
4,832 €
+11 %Assets
694 K €
+18 %Equity
22 K €
+29 %Debt ratio
96.9 %
−0.3 ppGross margin
9.4 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−0.1 ppProfit / revenue
ROA
0.7 %
Return on assets
ROE
22.5 %
−3.6 ppReturn on equity
Current ratio
0.64
−50 %Current assets / current liabilities
Earnings before tax
6,752 €
+7.7 %Profit + income tax
Effective tax
28.4 %
−2.3 ppIncome tax / earnings before tax
Net working capital
−176 K €
−266 %Current assets − current liabilities
Revenue CAGR
24.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 186 K € | 206 K € | 304 K € | 361 K € |
| Value added | 31 K € | 31 K € | 29 K € | 34 K € |
| Operating revenue | 186 K € | 206 K € | 306 K € | 362 K € |
| Profit after tax | 4,024 € | 970 € | 4,340 € | 4,832 € |
| Income tax | 1,088 € | 606 € | 1,927 € | 1,920 € |
| Current income tax | 1,088 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 180 K € | 385 K € | 586 K € | 694 K € |
| Non-current assets | 73 K € | 84 K € | 94 K € | 386 K € |
| Property, plant and equipment | 73 K € | 84 K € | 94 K € | 386 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 300 K € | 493 K € | 308 K € |
| Inventory | 41 K € | 256 K € | 406 K € | 176 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 41 K € | 85 K € | 130 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 3,510 € | 3,992 € | 1,643 € | 2,116 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 180 K € | 385 K € | 586 K € | 694 K € |
| Equity | 9,023 € | 12 K € | 17 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −1 € | 3,822 € | 4,791 € | 8,914 € |
| Profit/loss for the accounting period after tax | 4,024 € | 970 € | 4,340 € | 4,832 € |
| Liabilities | 171 K € | 372 K € | 570 K € | 673 K € |
| Non-current liabilities | 60 € | 0 € | 0 € | 0 € |
| Current liabilities | 168 K € | 371 K € | 387 K € | 485 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 40 € |
| Provisions | 3,429 € | 1,575 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
38 registered activities
Address Jána Švermu 1344/5, 07101 Michalovce, Slovenská republika
Address Jána Švermu 1344/5, 07101 Michalovce, Slovenská republika
Address Jána Švermu 1344/5, 07101 Michalovce, Slovenská republika
Address Jána Švermu 1344/5, 07101 Michalovce, Slovenská republika
Registered in Business Register
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