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Company data from Slovak public registers
Company financial profile・Company ID 44020848・Osikov 237, 08642 Osikov・Founded 2008
Turnover 2025
2.49 M €
−1.0 %Profit 2025
57 K €
+11 %Assets
2.86 M €
+20 %Equity
1.31 M €
+4.6 %Debt ratio
52.7 %
+7.8 ppGross margin
39.6 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+0.2 ppProfit / revenue
ROA
2.0 %
−0.2 ppReturn on assets
ROE
4.4 %
+0.3 ppReturn on equity
Current ratio
1.31
+6.1 %Current assets / current liabilities
Earnings before tax
74 K €
+7.4 %Profit + income tax
Effective tax
23.1 %
−2.5 ppIncome tax / earnings before tax
Net working capital
198 K €
+60 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.51 M € | 2.36 M € | 2.41 M € | 2.35 M € |
| Value added | 728 K € | 611 K € | 811 K € | 929 K € |
| Operating revenue | 2.63 M € | 2.53 M € | 2.51 M € | 2.49 M € |
| Profit after tax | 213 K € | 62 K € | 52 K € | 57 K € |
| Income tax | 57 K € | 16 K € | 18 K € | 17 K € |
| Current income tax | 57 K € | 16 K € | 18 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.3 M € | 2.46 M € | 2.38 M € | 2.86 M € |
| Non-current assets | 1.4 M € | 1.64 M € | 1.73 M € | 2.0 M € |
| Property, plant and equipment | 1.39 M € | 1.63 M € | 1.73 M € | 2.0 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,300 € | 5,300 € | 0 € | 0 € |
| Current assets | 879 K € | 792 K € | 640 K € | 827 K € |
| Inventory | 34 K € | 30 K € | 18 K € | 166 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 717 K € | 670 K € | 527 K € | 455 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 128 K € | 92 K € | 96 K € | 206 K € |
| Accruals and deferrals | 23 K € | 31 K € | 6,179 € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.3 M € | 2.46 M € | 2.38 M € | 2.86 M € |
| Equity | 1.21 M € | 1.27 M € | 1.26 M € | 1.31 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 989 K € | 1.2 M € | 1.2 M € | 1.25 M € |
| Profit/loss for the accounting period after tax | 213 K € | 62 K € | 52 K € | 57 K € |
| Liabilities | 1.09 M € | 1.19 M € | 1.07 M € | 1.51 M € |
| Non-current liabilities | 420 K € | 421 K € | 546 K € | 866 K € |
| Current liabilities | 548 K € | 510 K € | 517 K € | 630 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 114 K € | 253 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,122 € | 5,347 € | 4,729 € | 10 K € |
| Accruals and deferrals | 93 € | 93 € | 57 K € | 40 K € |
Tax liability trend
31 registered activities
Address Fričkovce 213, 08642 Fričkovce, Slovenská republika
Address Fričkovce 188, 08642 Fričkovce, Slovenská republika
Address Fričkovce 188, 08642 Fričkovce, Slovenská republika
Address Fričkovce 213, 08642 Fričkovce, Slovenská republika
Address Fričkovce 188, 08642 Fričkovce, Slovenská republika
Address Fričkovce 213, 08642 Fričkovce, Slovenská republika
Address Fričkovce 188, 08642 Fričkovce, Slovenská republika
Registered in Business Register
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