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Company data from Slovak public registers
Company financial profile・Company ID 46915982・Stredná 16931/68, 82104 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2025
205 K €
+22 %Profit 2025
2,380 €
−46 %Assets
83 K €
−59 %Equity
79 K €
+239 %Debt ratio
4.6 %
−123 ppGross margin
1.6 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−1.5 ppProfit / revenue
ROA
2.9 %
+0.7 ppReturn on assets
ROE
3.0 %
+11 ppReturn on equity
Current ratio
19.63
+2,582 %Current assets / current liabilities
Earnings before tax
2,380 €
−46 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
71 K €
+202 %Current assets − current liabilities
Revenue CAGR
-5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 198 K € | 138 K € | 167 K € | 205 K € |
| Value added | −239 € | 1,455 € | 4,489 € | 3,308 € |
| Operating revenue | 198 K € | 138 K € | 167 K € | 205 K € |
| Profit after tax | −460 € | 1,024 € | 4,401 € | 2,380 € |
| Income tax | 0 € | 272 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 101 K € | 204 K € | 83 K € |
| Non-current assets | 10 K € | 13 K € | 13 K € | 8,182 € |
| Property, plant and equipment | 10 K € | 13 K € | 13 K € | 8,182 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 88 K € | 191 K € | 75 K € |
| Inventory | 23 K € | 17 K € | 7,004 € | 1,082 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 59 K € | 187 K € | 49 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | −31 K € | 12 K € | −3,364 € | 25 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 101 K € | 204 K € | 83 K € |
| Equity | −62 K € | −61 K € | −57 K € | 79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −67 K € | −67 K € | −66 K € | 15 K € |
| Profit/loss for the accounting period after tax | −460 € | 1,024 € | 4,401 € | 2,380 € |
| Liabilities | 123 K € | 162 K € | 260 K € | 3,806 € |
| Non-current liabilities | 0 € | 1 € | 0 € | 0 € |
| Current liabilities | 123 K € | 162 K € | 260 K € | 3,806 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
8 registered activities
Address Ôsma 28, 83101 Bratislava, Slovenská republika
Address Ôsma 28, 83101 Bratislava, Slovenská republika
Address Stredná 68, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ôsma 28, 83101 Bratislava, Slovenská republika
Address Ôsma 28, 83101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Osst s.r.o.
Stredná 16931/68, 82104 Bratislava - mestská časť Ružinov
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