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Company data from Slovak public registers
Company financial profile・Company ID 31872107・Lehockého 38, 90612 Osuské・Founded 1996
Turnover 2025
24 K €
+39 %Profit 2025
9,698 €
+1,427 %Assets
13 K €
+440 %Equity
11 K €
+569 %Debt ratio
9.9 %
−17 ppGross margin
46.0 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.6 %
+37 ppProfit / revenue
ROA
76.6 %
+50 ppReturn on assets
ROE
85.1 %
+48 ppReturn on equity
Current ratio
13.24
+92 %Current assets / current liabilities
Earnings before tax
11 K €
+985 %Profit + income tax
Effective tax
8.3 %
−27 ppIncome tax / earnings before tax
Net working capital
12 K €
+484 %Current assets − current liabilities
Revenue CAGR
15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 23 K € | 17 K € | 24 K € |
| Value added | 4,116 € | 9,237 € | 1,395 € | 11 K € |
| Operating revenue | 16 K € | 23 K € | 17 K € | 24 K € |
| Profit after tax | 3,155 € | 7,493 € | 635 € | 9,698 € |
| Income tax | 568 € | 1,330 € | 340 € | 876 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,895 € | 9,650 € | 2,342 € | 13 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 | 4,895 € | 9,650 € | 2,342 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,895 € | 9,650 € | 2,342 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,895 € | 9,650 € | 2,342 € | 13 K € |
| Equity | 4,063 € | 8,056 € | 1,704 € | 11 K € |
| Share capital | 358 € | 358 € | 358 € | 358 € |
| Profit/loss of previous years | 550 € | 205 € | 711 € | 1,346 € |
| Profit/loss for the accounting period after tax | 3,155 € | 7,493 € | 635 € | 9,698 € |
| Liabilities | 832 € | 1,594 € | 638 € | 1,254 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 568 € | 1,330 € | 340 € | 956 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 264 € | 264 € | 298 € | 298 € |
Tax liability trend
1 registered activity
Address Záhumenská 268, 90612 Osuské, Slovenská republika
Address Zámyjavská 219, 90612 Osuské, Slovenská republika
Address Záhumenská 268, 90612 Osuské, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Osusko - Dobrovodský urbár, pozemkové spoločenstvo
Lehockého 38, 90612 Osuské
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