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Company data from Slovak public registers
Company financial profile・Company ID 36757039・Osádka 60, 02601 Osádka・Founded 2007
Turnover 2025
338 K €
+44 %Profit 2025
20 K €
+176 %Assets
439 K €
+48 %Equity
89 K €
+30 %Debt ratio
79.8 %
+2.8 ppGross margin
31.7 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+2.9 ppProfit / revenue
ROA
4.6 %
+2.1 ppReturn on assets
ROE
22.8 %
+12 ppReturn on equity
Current ratio
0.83
+35 %Current assets / current liabilities
Earnings before tax
20 K €
+114 %Profit + income tax
Effective tax
0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
−36 K €
+9.6 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 211 K € | 194 K € | 231 K € | 338 K € |
| Value added | 80 K € | 83 K € | 92 K € | 107 K € |
| Operating revenue | 211 K € | 194 K € | 235 K € | 338 K € |
| Profit after tax | 18 K € | 14 K € | 7,332 € | 20 K € |
| Income tax | 4,992 € | 3,681 € | 2,132 € | 0 € |
| Current income tax | 4,992 € | 3,681 € | 2,132 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 551 K € | 378 K € | 297 K € | 439 K € |
| Non-current assets | 152 K € | 191 K € | 229 K € | 261 K € |
| Property, plant and equipment | 152 K € | 191 K € | 229 K € | 261 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 403 K € | 177 K € | 63 K € | 173 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 331 K € | 177 K € | 61 K € | 116 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 73 K € | 530 € | 1,586 € | 57 K € |
| Accruals and deferrals | −4,388 € | 9,927 € | 5,337 € | 5,337 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 551 K € | 378 K € | 297 K € | 439 K € |
| Equity | 47 K € | 61 K € | 68 K € | 89 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 22 K € | 40 K € | 54 K € | 61 K € |
| Profit/loss for the accounting period after tax | 18 K € | 14 K € | 7,332 € | 20 K € |
| Liabilities | 503 K € | 317 K € | 229 K € | 351 K € |
| Non-current liabilities | 6,884 € | 36 K € | 78 € | 78 € |
| Current liabilities | 441 K € | 224 K € | 102 K € | 209 K € |
| Short-term financial assistance | 0 € | 0 € | 9,000 € | 2,300 € |
| Long-term bank loans | 0 € | 0 € | 111 K € | 111 K € |
| Short-term bank loans | 51 K € | 53 K € | 0 € | 20 K € |
| Provisions | 4,609 € | 3,980 € | 6,842 € | 8,218 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Osádka 60, Osádka, Slovenská republika
Address Osádka 60, Osádka, Slovenská republika
Address Osádka 60, Osádka, Slovenská republika
Registered in Business Register
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