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Company data from Slovak public registers
Company financial profile・Company ID 44337493・Osádka 10, 02601 Osádka・Founded 2008
Turnover 2025
698 K €
+4.6 %Profit 2025
−1,925 €
+90 %Assets
243 K €
−12 %Equity
39 K €
−4.7 %Debt ratio
83.8 %
−1.3 ppGross margin
14.4 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
+2.6 ppProfit / revenue
ROA
-0.8 %
+6.2 ppReturn on assets
ROE
-4.9 %
+42 ppReturn on equity
Current ratio
1.48
+2.4 %Current assets / current liabilities
Earnings before tax
5,020 €
+135 %Profit + income tax
Effective tax
138.3 %
+171 ppIncome tax / earnings before tax
Net working capital
74 K €
−1.6 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.26 M € | 1,000 K € | 658 K € | 697 K € |
| Value added | 131 K € | 121 K € | 76 K € | 101 K € |
| Operating revenue | 1.26 M € | 1.01 M € | 667 K € | 698 K € |
| Profit after tax | 25 K € | 3,511 € | −19 K € | −1,925 € |
| Income tax | 16 K € | 12 K € | 4,786 € | 6,945 € |
| Current income tax | 16 K € | 12 K € | 4,786 € | 6,945 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 427 K € | 307 K € | 277 K € | 243 K € |
| Non-current assets | 72 K € | 57 K € | 34 K € | 16 K € |
| Property, plant and equipment | 72 K € | 57 K € | 34 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 353 K € | 250 K € | 243 K € | 227 K € |
| Inventory | 0 € | 2,235 € | 3,600 € | 2,500 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 311 K € | 191 K € | 237 K € | 213 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 57 K € | 1,799 € | 12 K € |
| Accruals and deferrals | 1,591 € | 44 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 427 K € | 307 K € | 277 K € | 243 K € |
| Equity | 57 K € | 61 K € | 41 K € | 39 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 | 25 K € | 50 K € | 53 K € | 34 K € |
| Profit/loss for the accounting period after tax | 25 K € | 3,511 € | −19 K € | −1,925 € |
| Liabilities | 369 K € | 246 K € | 235 K € | 203 K € |
| Non-current liabilities | 23 K € | 16 K € | 9,232 € | 1,778 € |
| Current liabilities | 341 K € | 223 K € | 168 K € | 153 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 681 € | 5 € | 56 K € | 48 K € |
| Provisions | 5,637 € | 7,136 € | 2,654 € | 786 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Osádka 10, 02601 Osádka, Slovenská republika
Address Osádka 10, 02601 Osádka, Slovenská republika
Address Osádka 10, 02601 Osádka, Slovenská republika
Address Osádka 10, 02601 Osádka, Slovenská republika
Address Osádka 10, 02601 Osádka, Slovenská republika
Address Osádka 10, 02601 Osádka, Slovenská republika
Registered in Business Register
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