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Company data from Slovak public registers
Company financial profile・Company ID 55281711・Ostrov 469, 92201 Ostrov・Founded 2023
Turnover 2025
120 K €
−38 %Profit 2025
−24 K €
−2,012 %Assets
155 K €
+2,642 %Equity
−22 K €
−1,510 %Debt ratio
114.3 %
+42 ppGross margin
0.7 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.7 %
−20 ppProfit / revenue
ROA
-15.3 %
−37 ppReturn on assets
ROE
107.1 %
+28 ppReturn on equity
Current ratio
0.42
−70 %Current assets / current liabilities
Earnings before tax
−23 K €
−1,133 %Profit + income tax
Effective tax
-4.2 %
−48 ppIncome tax / earnings before tax
Net working capital
−51 K €
−3,384 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 100 K € | 195 K € | 118 K € |
| Value added | 681 € | 2,739 € | 859 € |
| Operating revenue | 100 K € | 195 K € | 120 K € |
| Profit after tax | 330 € | 1,237 € | −24 K € |
| Income tax | 193 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,659 € | 5,653 € | 155 K € |
| Non-current assets | 0 € | 0 € | 118 K € |
| Property, plant and equipment | 0 € | 0 € | 118 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,659 € | 5,653 € | 37 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,679 € | 648 € | 29 K € |
| Financial accounts | 2,980 € | 5,005 € | 7,691 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,659 € | 5,653 € | 155 K € |
| Equity | 330 € | 1,567 € | −22 K € |
| Share capital | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 330 € | 1,567 € |
| Profit/loss for the accounting period after tax | 330 € | 1,237 € | −24 K € |
| Liabilities | 5,329 € | 4,086 € | 177 K € |
| Non-current liabilities | 0 € | 0 € | 19 K € |
| Current liabilities | 5,329 € | 4,086 € | 88 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 70 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Ostrov 469, 92201 Ostrov, Slovenská republika
Address Ostrov 469, 92201 Ostrov, Slovenská republika
Registered in Business Register
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