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Company data from Slovak public registers
Company financial profile・Company ID 51723671・Osikov 231, 08642 Osikov・Founded 2018
Turnover 2025
73 K €
−26 %Profit 2025
4,381 €
+123 %Assets
57 K €
−2.3 %Equity
6,474 €
+209 %Debt ratio
88.7 %
−7.7 ppGross margin
49.6 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+26 ppProfit / revenue
ROA
7.7 %
+41 ppReturn on assets
ROE
67.7 %
+993 ppReturn on equity
Current ratio
1.04
+20 %Current assets / current liabilities
Earnings before tax
5,341 €
+129 %Profit + income tax
Effective tax
18.0 %
+23 ppIncome tax / earnings before tax
Net working capital
1,767 €
+128 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 161 K € | 100 K € | 91 K € | 73 K € |
| Value added | 40 K € | 45 K € | 25 K € | 36 K € |
| Operating revenue | 168 K € | 107 K € | 99 K € | 73 K € |
| Profit after tax | −2,335 € | 61 € | −19 K € | 4,381 € |
| Income tax | 0 € | 179 € | 960 € | 960 € |
| Current income tax | 0 € | 179 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 126 K € | 98 K € | 59 K € | 57 K € |
| Non-current assets | 43 K € | 30 K € | 18 K € | 8,541 € |
| Property, plant and equipment | 43 K € | 30 K € | 18 K € | 8,541 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 68 K € | 41 K € | 48 K € |
| Inventory | 34 K € | 44 K € | 24 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 24 K € | 16 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,541 € | 155 € | 566 € | 1,197 € |
| Accruals and deferrals | 1,777 € | 853 € | 234 € | 555 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 98 K € | 59 K € | 57 K € |
| Equity | 21 K € | 21 K € | 2,093 € | 6,474 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 18 K € | 16 K € | 16 K € | −3,407 € |
| Profit/loss for the accounting period after tax | −2,335 € | 61 € | −19 K € | 4,381 € |
| Liabilities | 101 K € | 77 K € | 56 K € | 51 K € |
| Non-current liabilities | 2 € | 39 € | 67 € | 75 € |
| Current liabilities | 73 K € | 58 K € | 47 K € | 46 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 13 K € | 8,978 € | 4,970 € | 962 € |
| Short-term bank loans | 15 K € | 8,918 € | 4,201 € | 3,111 € |
| Provisions | 476 € | 965 € | 235 € | 241 € |
| Accruals and deferrals | 3,122 € | 0 € | 3 € | 0 € |
Tax liability trend
18 registered activities
Address Osikov 231, 08642 Osikov, Slovenská republika
Address Dobšinského ulica 4171/2, 08501 Bardejov, Slovenská republika
Address Dobšinského ulica 4171/2, 08501 Bardejov, Slovenská republika
Address Osikov 231, 08642 Osikov, Slovenská republika
Address Dobšinského ulica 4171/2, 08501 Bardejov, Slovenská republika
Registered in Business Register
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