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Company data from Slovak public registers
Company financial profile・Company ID 31942865・Osikov 203, 08642 Osikov・Founded 1996
Turnover 2025
19 K €
+36 %Profit 2025
1,820 €
+238 %Assets
27 K €
+4.6 %Equity
26 K €
+7.6 %Debt ratio
4.9 %
−2.6 ppGross margin
58.1 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
+5.8 ppProfit / revenue
ROA
6.7 %
+4.6 ppReturn on assets
ROE
7.1 %
+4.8 ppReturn on equity
Current ratio
18.50
+55 %Current assets / current liabilities
Earnings before tax
2,160 €
+146 %Profit + income tax
Effective tax
15.7 %
−23 ppIncome tax / earnings before tax
Net working capital
23 K €
+8.5 %Current assets − current liabilities
Revenue CAGR
18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 13 K € | 14 K € | 19 K € |
| Value added | 9,621 € | 10 K € | 8,753 € | 11 K € |
| Operating revenue | 11 K € | 13 K € | 14 K € | 19 K € |
| Profit after tax | 2,010 € | 3,328 € | 539 € | 1,820 € |
| Income tax | 223 € | 378 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 25 K € | 26 K € | 27 K € |
| Non-current assets | 2,559 € | 2,559 € | 2,559 € | 2,559 € |
| Property, plant and equipment | 2,559 € | 2,559 € | 2,559 € | 2,559 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 22 K € | 23 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,149 € | 3,649 € | 4,649 € | 4,649 € |
| Financial accounts | 16 K € | 19 K € | 19 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 25 K € | 26 K € | 27 K € |
| Equity | 20 K € | 23 K € | 24 K € | 26 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 10 K € | 12 K € | 16 K € | 16 K € |
| Profit/loss for the accounting period after tax | 2,010 € | 3,328 € | 539 € | 1,820 € |
| Liabilities | 1,943 € | 1,476 € | 1,950 € | 1,324 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,293 € | 1,476 € | 1,950 € | 1,324 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 650 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Osikov 203, 08642 Osikov, Slovenská republika
Address Osikov 118, 08642 Osikov, Slovenská republika
Address Osikov 179, 08642 Osikov, Slovenská republika
Address Osikov 183, 08642 Osikov, Slovenská republika
Address Osikov 151, 08642 Osikov, Slovenská republika
Address Osikov 183, 08642 Osikov, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo Pánskeho lesa Osikov
Osikov 203, 08642 Osikov
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