Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 31304303・Osadné 100, 06734 Osadné・Founded 1998
Turnover 2025
129 K €
−2.8 %Profit 2025
4,044 €
+6.4 %Assets
75 K €
−14 %Equity
19 K €
+4.2 %Debt ratio
74.9 %
−4.4 ppGross margin
-51.9 %
−64 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+0.3 ppProfit / revenue
ROA
5.4 %
+1.0 ppReturn on assets
ROE
21.5 %
+0.4 ppReturn on equity
Current ratio
6.37
+97 %Current assets / current liabilities
Earnings before tax
5,119 €
+6.4 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
36 K €
−3.8 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 87 K € | 86 K € | 47 K € |
| Value added | −355 € | 38 K € | 11 K € | −24 K € |
| Operating revenue | 49 K € | 169 K € | 132 K € | 129 K € |
| Profit after tax | −11 K € | 1,314 € | 3,802 € | 4,044 € |
| Income tax | 0 € | 349 € | 1,011 € | 1,075 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 114 K € | 87 K € | 75 K € |
| Non-current assets | 4,745 € | 3,059 € | 33 K € | 32 K € |
| Property, plant and equipment | 4,745 € | 3,059 € | 33 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 111 K € | 55 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,122 € | 24 K € | 48 K € | 9,181 € |
| Financial accounts | 13 K € | 87 K € | 6,255 € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 114 K € | 87 K € | 75 K € |
| Equity | 11 K € | 14 K € | 18 K € | 19 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 22 K € | 13 K € | 14 K € | 15 K € |
| Profit/loss for the accounting period after tax | −11 K € | 1,314 € | 3,802 € | 4,044 € |
| Liabilities | 11 K € | 100 K € | 69 K € | 56 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 3,385 € | 17 K € | 6,753 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Osloboditeľov 18, 06601 Humenné, Slovenská republika
Address Osadné 92, 06734 Osadné, Slovenská republika
Address Pichne 49, 06901 Pichne, Slovenská republika
Address SNP 64, 06781 Belá nad Cirochou, Slovenská republika
Address Osadné 9, 06734 Osadné, Slovenská republika
Address Pichne 49, 06901 Pichne, Slovenská republika
Address Pčoliné 233, 06735 Pčoliné, Slovenská republika
Address Osadné 14, 06734 Osadné, Slovenská republika
Address Pichne 49, 06901 Pichne, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo vlastníkov urbárskeho lesa a pasienok Osadné
Osadné 100, 06734 Osadné
Contact us and get platform access. No commitment.
