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Company data from Slovak public registers
Company financial profile・Company ID 51068796・Osikov 23, 08642 Osikov・Founded 2017
Turnover 2025
14 K €
+150 %Profit 2025
4,785 €
+3,072 %Assets
35 K €
+13 %Equity
35 K €
+16 %Debt ratio
0.9 %
−2.4 ppGross margin
38.3 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.5 %
+36 ppProfit / revenue
ROA
13.7 %
+14 ppReturn on assets
ROE
13.8 %
+14 ppReturn on equity
Current ratio
111.44
+263 %Current assets / current liabilities
Earnings before tax
4,785 €
+2,573 %Profit + income tax
Effective tax
0.0 %
−190 ppIncome tax / earnings before tax
Net working capital
35 K €
+16 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 35 K € | 5,714 € | 14 K € |
| Value added | 13 K € | 24 K € | 1,397 € | 5,482 € |
| Operating revenue | 21 K € | 35 K € | 5,714 € | 14 K € |
| Profit after tax | 8,207 € | 19 K € | −161 € | 4,785 € |
| Income tax | 1,288 € | 3,474 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 34 K € | 31 K € | 35 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 34 K € | 31 K € | 35 K € |
| Inventory | 2,447 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,075 € | 1,360 € | 1,272 € | 1,122 € |
| Financial accounts | 12 K € | 32 K € | 30 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 34 K € | 31 K € | 35 K € |
| Equity | 11 K € | 30 K € | 30 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,364 € | 5,354 € | 25 K € | 24 K € |
| Profit/loss for the accounting period after tax | 8,207 € | 19 K € | −161 € | 4,785 € |
| Liabilities | 5,468 € | 3,771 € | 1,006 € | 314 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,468 € | 3,771 € | 1,006 € | 314 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Osikov 24, 08642 Osikov, Slovenská republika
Address Osikov 24, 08642 Osikov, Slovenská republika
Registered in Business Register
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