Company data from Slovak public registers
Company financial profile・Company ID 54589533・Ostrov 235, 922 01 Ostrov・Founded 2022
Turnover 2025
14 K €
−34 %Profit 2025
2,603 €
+99 %Assets
10 K €
+23 %Equity
9,030 €
+41 %Debt ratio
11.3 %
−11 ppGross margin
30.4 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.1 %
+13 ppProfit / revenue
ROA
25.6 %
+9.8 ppReturn on assets
ROE
28.8 %
+8.4 ppReturn on equity
Current ratio
24.95
+113 %Current assets / current liabilities
Earnings before tax
2,943 €
+78 %Profit + income tax
Effective tax
11.6 %
−9.1 ppIncome tax / earnings before tax
Net working capital
9,772 €
+29 %Current assets − current liabilities
Revenue CAGR
340.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 700 € | 21 K € | 14 K € |
| Value added | −179 € | 700 € | 2,295 € | 4,133 € |
| Operating revenue | 0 € | 700 € | 21 K € | 14 K € |
| Profit after tax | −212 € | 329 € | 1,310 € | 2,603 € |
| Income tax | 0 € | 27 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,754 € | 6,702 € | 8,285 € | 10 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 | 6,754 € | 6,702 € | 8,285 € | 10 K € |
| Inventory | 1,685 € | 1,685 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,069 € | 5,017 € | 8,285 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,754 € | 6,702 € | 8,285 € | 10 K € |
| Equity | 4,788 € | 5,117 € | 6,427 € | 9,030 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −212 € | 117 € | 1,427 € |
| Profit/loss for the accounting period after tax | −212 € | 329 € | 1,310 € | 2,603 € |
| Liabilities | 1,966 € | 1,585 € | 1,858 € | 1,150 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 27 € | 708 € | 408 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,966 € | 1,558 € | 1,150 € | 742 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Ostrov 235, 92201 Ostrov, Slovenská republika
Address Ostrov 235, 92201 Ostrov, Slovenská republika
Registered in Business Register
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