Company data from Slovak public registers
Company financial profile・Company ID 47077646・Osádka 82, 02601 Osádka・Founded 2013
Turnover 2025
412 K €
−28 %Profit 2025
94 €
−99 %Assets
2.4 M €
+56 %Equity
637 K €
+0.0 %Debt ratio
73.5 %
+15 ppGross margin
34.6 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−2.0 ppProfit / revenue
ROA
0.0 %
−0.8 ppReturn on assets
ROE
0.0 %
−1.8 ppReturn on equity
Current ratio
0.83
−44 %Current assets / current liabilities
Earnings before tax
2,014 €
−87 %Profit + income tax
Effective tax
95.3 %
+71 ppIncome tax / earnings before tax
Net working capital
−31 K €
−158 %Current assets − current liabilities
Revenue CAGR
28.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 379 K € | 510 K € | 506 K € | 416 K € |
| Value added | 134 K € | 160 K € | 256 K € | 144 K € |
| Operating revenue | 408 K € | 543 K € | 571 K € | 412 K € |
| Profit after tax | 685 € | 307 € | 12 K € | 94 € |
| Income tax | 636 € | 740 € | 3,843 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 725 K € | 1.56 M € | 1.54 M € | 2.4 M € |
| Non-current assets | 596 K € | 1.38 M € | 1.38 M € | 2.25 M € |
| Property, plant and equipment | 591 K € | 1.38 M € | 1.37 M € | 2.25 M € |
| Non-current intangible assets | 4,358 € | 391 € | 361 € | 361 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 129 K € | 177 K € | 167 K € | 154 K € |
| Inventory | 42 K € | 33 K € | 97 K € | 103 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 102 K € | 70 K € | 49 K € |
| Financial accounts | 7,868 € | 42 K € | 68 € | 1,831 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 725 K € | 1.56 M € | 1.54 M € | 2.4 M € |
| Equity | 158 K € | 158 K € | 637 K € | 637 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 22 K € | 22 K € | 34 K € |
| Profit/loss for the accounting period after tax | 685 € | 307 € | 12 K € | 94 € |
| Liabilities | 567 K € | 1.4 M € | 905 K € | 1.76 M € |
| Non-current liabilities | 0 € | 0 € | 212 K € | 345 K € |
| Current liabilities | 558 K € | 788 K € | 113 K € | 185 K € |
| Long-term bank loans | 0 € | 0 € | 564 K € | 498 K € |
| Short-term bank loans | 8,356 € | 612 K € | 13 K € | 731 K € |
| Provisions | 0 € | 2,181 € | 3,150 € | 4,247 € |
Tax liability trend
31 registered activities
Address Osádka 82, 02601 Osádka, Slovenská republika
Address Mierová 1961/9, 02601 Dolný Kubín, Slovenská republika
Address Osádka 82, 02601 Osádka, Slovenská republika
Address Osádka 82, 02601 Osádka, Slovenská republika
Address Osádka 82, 02601 Osádka, Slovenská republika
Address Mierová 1961/9, 02601 Dolný Kubín, Slovenská republika
Address Osádka 82, 02601 Osádka, Slovenská republika
Registered in Business Register
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