Company data from Slovak public registers
Company financial profile・Company ID 48261971・Osikov 208, 086 42 Osikov・Founded 2015
Turnover 2025
537 K €
−1.7 %Profit 2025
89 K €
−13 %Assets
595 K €
+9.3 %Equity
576 K €
+18 %Debt ratio
3.1 %
−7.4 ppGross margin
47.1 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.6 %
−2.1 ppProfit / revenue
ROA
15.0 %
−3.7 ppReturn on assets
ROE
15.5 %
−5.5 ppReturn on equity
Current ratio
26.88
+277 %Current assets / current liabilities
Earnings before tax
114 K €
−12 %Profit + income tax
Effective tax
21.7 %
+0.1 ppIncome tax / earnings before tax
Net working capital
425 K €
+26 %Current assets − current liabilities
Revenue CAGR
80.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 427 K € | 505 K € | 546 K € | 512 K € |
| Value added | 191 K € | 260 K € | 281 K € | 241 K € |
| Operating revenue | 437 K € | 516 K € | 546 K € | 537 K € |
| Profit after tax | 86 K € | 96 K € | 102 K € | 89 K € |
| Income tax | 23 K € | 26 K € | 28 K € | 25 K € |
| Current income tax | 23 K € | 26 K € | 28 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 344 K € | 435 K € | 544 K € | 595 K € |
| Non-current assets | 109 K € | 133 K € | 150 K € | 151 K € |
| Property, plant and equipment | 109 K € | 133 K € | 150 K € | 151 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 233 K € | 301 K € | 391 K € | 441 K € |
| Inventory | 13 K € | 16 K € | 16 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 79 K € | 230 K € | 120 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 142 K € | 206 K € | 145 K € | 302 K € |
| Accruals and deferrals | 1,484 € | 1,816 € | 2,601 € | 2,169 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 344 K € | 435 K € | 544 K € | 595 K € |
| Equity | 289 K € | 385 K € | 487 K € | 576 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 198 K € | 283 K € | 379 K € | 481 K € |
| Profit/loss for the accounting period after tax | 86 K € | 96 K € | 102 K € | 89 K € |
| Liabilities | 55 K € | 51 K € | 57 K € | 18 K € |
| Non-current liabilities | 472 € | 614 € | 851 € | 1,182 € |
| Current liabilities | 53 K € | 48 K € | 55 K € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,329 € | 1,915 € | 1,600 € | 873 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Osikov 250, 08642 Osikov, Slovenská republika
Address Osikov 87, 08642 Osikov, Slovenská republika
Address Jirásková 68, 08005 Prešov, Slovenská republika
Address Pozdišovce 345, 07201 Pozdišovce, Slovenská republika
Address Osikov 250, 08642 Osikov, Slovenská republika
Address Osikov 87, 08642 Osikov, Slovenská republika
Address Jirásková 68, 08005 Prešov, Slovenská republika
Address Hlavná 29, 08001 Prešov, Slovenská republika
Address Jirásková 68, 08005 Prešov, Slovenská republika
Address Plaza Comerecial San Fernando Piso 1, Officina 41, Panama City, Panamská republika
Registered in Business Register
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