Company data from Slovak public registers
Company financial profile・Company ID 36513181・Osikov 32, 08642 Osikov・Founded 2006
Turnover 2025
181 K €
+0.1 %Profit 2025
22 K €
−45 %Assets
110 K €
−9.0 %Equity
97 K €
−14 %Debt ratio
11.9 %
+5.2 ppGross margin
67.7 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
−9.9 ppProfit / revenue
ROA
19.7 %
−13 ppReturn on assets
ROE
22.4 %
−13 ppReturn on equity
Current ratio
9.85
−29 %Current assets / current liabilities
Earnings before tax
28 K €
−44 %Profit + income tax
Effective tax
21.6 %
+0.8 ppIncome tax / earnings before tax
Net working capital
84 K €
−2.1 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 157 K € | 181 K € | 180 K € |
| Value added | 74 K € | 114 K € | 119 K € | 122 K € |
| Operating revenue | 129 K € | 157 K € | 181 K € | 181 K € |
| Profit after tax | 32 K € | 46 K € | 40 K € | 22 K € |
| Income tax | 8,877 € | 12 K € | 10 K € | 5,989 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 108 K € | 121 K € | 110 K € |
| Non-current assets | 18 K € | 35 K € | 29 K € | 17 K € |
| Property, plant and equipment | 18 K € | 35 K € | 29 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 73 K € | 92 K € | 94 K € |
| Inventory | 1,065 € | 1,858 € | 3,419 € | 2,364 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 35 K € | 36 K € | 41 K € |
| Financial accounts | 26 K € | 36 K € | 53 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 108 K € | 121 K € | 110 K € |
| Equity | 49 K € | 95 K € | 113 K € | 97 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 9,036 € | 41 K € | 66 K € | 68 K € |
| Profit/loss for the accounting period after tax | 32 K € | 46 K € | 40 K € | 22 K € |
| Liabilities | 35 K € | 13 K € | 8,122 € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 12 K € | 6,628 € | 9,496 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 769 € | 1,494 € | 3,620 € |
Tax liability trend
11 registered activities
Address Osikov 32, 08642 Osikov, Slovenská republika
Address Kobyly 164, 08622 Kobyly, Slovenská republika
Address Kobyly 164, 08622 Kobyly, Slovenská republika
Address Jurkovičova 6577/5, 08001 Prešov, Slovenská republika
Address Osikov 32, 08642 Osikov, Slovenská republika
Address Kobyly 164, 08622 Kobyly, Slovenská republika
Address Kobyly 164, 08622 Kobyly, Slovenská republika
Address Kobyly 164, 08622 Kobyly, Slovenská republika
Address Jurkovičova 6577/5, 08001 Prešov, Slovenská republika
Address Kobyly 164, 08622 Kobyly, Slovenská republika
Address Jurkovičova 6577/5, 08001 Prešov, Slovenská republika
Registered in Business Register
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