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Company data from Slovak public registers
Company financial profile・Company ID 17085829・Osturňa 295, 05979 Osturňa・Founded 1996
Turnover 2025
361 K €
−45 %Profit 2025
3,171 €
+135 %Assets
1.37 M €
−17 %Equity
319 K €
+203 %Debt ratio
7.6 %
−14 ppGross margin
-39.5 %
+53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.7 ppProfit / revenue
ROA
0.2 %
+0.2 ppReturn on assets
ROE
1.0 %
+1.4 ppReturn on equity
Current ratio
8.80
+293 %Current assets / current liabilities
Earnings before tax
3,171 €
+135 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
166 K €
−48 %Current assets − current liabilities
Revenue CAGR
-39.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 555 K € | 325 K € | 218 K € | 124 K € |
| Value added | −110 K € | 9,043 € | −201 K € | −49 K € |
| Operating revenue | 712 K € | 401 K € | 657 K € | 361 K € |
| Profit after tax | −168 K € | −63 K € | 1,350 € | 3,171 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.09 M € | 1.33 M € | 1.65 M € | 1.37 M € |
| Non-current assets | 936 K € | 1.15 M € | 1.07 M € | 1.18 M € |
| Property, plant and equipment | 1.24 M € | 1.15 M € | 1.07 M € | 1.18 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | −300 K € | 0 € | 0 € | 0 € |
| Current assets | 154 K € | 179 K € | 581 K € | 187 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 106 K € | 164 K € | 426 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 16 K € | 156 K € | 162 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.09 M € | 1.33 M € | 1.65 M € | 1.37 M € |
| Equity | −312 K € | −375 K € | −311 K € | 319 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 846 € | 846 € | 846 € | 846 € |
| Profit/loss of previous years | −239 K € | −406 K € | −406 K € | 219 K € |
| Profit/loss for the accounting period after tax | −168 K € | −63 K € | 1,350 € | 5,873 € |
| Liabilities | 201 K € | 438 K € | 354 K € | 104 K € |
| Non-current liabilities | 1,049 € | 983 € | 983 € | 983 € |
| Current liabilities | 93 K € | 335 K € | 259 K € | 21 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 15 K € | 9,543 € | 1,087 € | −10 K € |
| Accruals and deferrals | 1.2 M € | 1.27 M € | 1.04 M € | 944 K € |
Tax liability trend
1 registered activity
Address Osturňa 43, 05979 Osturňa, Slovenská republika
Address Osturňa 191, 05979 Osturňa, Slovenská republika
Address J. Kráľa 18, 05801 Poprad, Slovenská republika
Address Osturňa 54, 05979 Osturňa, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárske a komposesorátne pozemkové spoločenstvo Osturňa
Osturňa 295, 05979 Osturňa
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