Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36436992・Osádka 18, 02601 Osádka・Founded 2005
Turnover 2025
230 K €
+7.1 %Profit 2025
43 K €
−8.6 %Assets
312 K €
−10 %Equity
247 K €
−20 %Debt ratio
20.8 %
+9.3 ppGross margin
63.3 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.9 %
−3.2 ppProfit / revenue
ROA
13.9 %
+0.3 ppReturn on assets
ROE
17.6 %
+2.2 ppReturn on equity
Current ratio
3.90
−75 %Current assets / current liabilities
Earnings before tax
55 K €
−7.9 %Profit + income tax
Effective tax
21.7 %
+0.6 ppIncome tax / earnings before tax
Net working capital
52 K €
−82 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 132 K € | 182 K € | 195 K € |
| Value added | 80 K € | 94 K € | 137 K € | 124 K € |
| Operating revenue | 164 K € | 161 K € | 215 K € | 230 K € |
| Profit after tax | 32 K € | 12 K € | 47 K € | 43 K € |
| Income tax | 8,880 € | 3,315 € | 13 K € | 12 K € |
| Current income tax | 8,880 € | 3,315 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 282 K € | 298 K € | 348 K € | 312 K € |
| Non-current assets | 18 K € | 19 K € | 34 K € | 243 K € |
| Property, plant and equipment | 18 K € | 19 K € | 34 K € | 243 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 263 K € | 278 K € | 314 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 35 K € | 41 K € | 41 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 236 K € | 242 K € | 273 K € | 29 K € |
| Accruals and deferrals | 1,496 € | 1,594 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 282 K € | 298 K € | 348 K € | 312 K € |
| Equity | 249 K € | 261 K € | 308 K € | 247 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | 210 K € | 242 K € | 253 K € | 197 K € |
| Profit/loss for the accounting period after tax | 32 K € | 12 K € | 47 K € | 43 K € |
| Liabilities | 33 K € | 38 K € | 40 K € | 65 K € |
| Non-current liabilities | 12 K € | 9,328 € | 5,995 € | 2,405 € |
| Current liabilities | 15 K € | 16 K € | 20 K € | 18 K € |
| Short-term financial assistance | 0 € | 4,000 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,908 € | 8,501 € | 6,205 € | 4,730 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
12 registered activities
Address Osádka 18, 02601 Osádka, Slovenská republika
Address Martina Hattalu 2050/20, 02601 Dolný Kubín, Slovenská republika
Address Osádka 18, Osádka, Slovenská republika
Address Osádka 18, 02601 Osádka, Slovenská republika
Address Osádka 18, 02601 Osádka, Slovenská republika
Address Martina Hattalu 2050/20, Dolný Kubín, Slovenská republika
Address Osádka 18, Osádka, Slovenská republika
Address Martina Hattalu 2050/20, Dolný Kubín, Slovenská republika
Address Osádka 18, Osádka, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
