Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51118939・Osikov 243, 08642 Osikov・Founded 2017
Turnover 2024
61 K €
−27 %Profit 2024
3,751 €
+195 %Assets
66 K €
−12 %Equity
19 K €
+24 %Debt ratio
71.1 %
−8.5 ppGross margin
63.9 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
+11 ppProfit / revenue
ROA
5.6 %
+11 ppReturn on assets
ROE
19.5 %
+45 ppReturn on equity
Current ratio
-57.42
−324 %Current assets / current liabilities
Earnings before tax
4,711 €
+220 %Profit + income tax
Effective tax
20.4 %
+21 ppIncome tax / earnings before tax
Net working capital
32 K €
+46 %Current assets − current liabilities
Revenue CAGR
38.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 83 K € | 83 K € | 61 K € |
| Value added | 20 K € | 27 K € | 26 K € | 39 K € |
| Operating revenue | 42 K € | 97 K € | 83 K € | 61 K € |
| Profit after tax | 8,655 € | 17 K € | −3,930 € | 3,751 € |
| Income tax | 1,747 € | 5,653 € | 6 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 87 K € | 76 K € | 66 K € |
| Non-current assets | 2,421 € | 43 K € | 53 K € | 35 K € |
| Property, plant and equipment | 2,421 € | 43 K € | 53 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 44 K € | 23 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,663 € | 20 K € | 7,760 € | 19 K € |
| Financial accounts | 6,681 € | 23 K € | 15 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 87 K € | 76 K € | 66 K € |
| Equity | 9,200 € | 26 K € | 15 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,455 € | 3,768 € | 14 K € | 9,969 € |
| Profit/loss for the accounting period after tax | 8,655 € | 17 K € | −3,930 € | 3,751 € |
| Liabilities | 4,565 € | 60 K € | 60 K € | 47 K € |
| Non-current liabilities | 1,936 € | 29 K € | 43 K € | 35 K € |
| Current liabilities | 2,629 € | 11 K € | 888 € | −545 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 20 K € | 16 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Osikov 243, 08642 Osikov, Slovenská republika
Address Osikov 243, 08642 Osikov, Slovenská republika
Address Osikov 243, 08642 Osikov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
