Company data from Slovak public registers
Company financial profile・Company ID 51768437・Osikov 237, 08642 Osikov・Founded 2018
Turnover 2025
139 K €
+6.3 %Profit 2025
4,725 €
+4.4 %Assets
96 K €
−8.7 %Equity
83 K €
+6.0 %Debt ratio
13.3 %
−12 ppGross margin
85.0 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−0.1 ppProfit / revenue
ROA
4.9 %
+0.6 ppReturn on assets
ROE
5.7 %
−0.1 ppReturn on equity
Current ratio
7.48
+151 %Current assets / current liabilities
Earnings before tax
6,038 €
+3.5 %Profit + income tax
Effective tax
21.7 %
−0.7 ppIncome tax / earnings before tax
Net working capital
63 K €
+42 %Current assets − current liabilities
Revenue CAGR
45.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 166 K € | 146 K € | 131 K € | 132 K € |
| Value added | 140 K € | 128 K € | 97 K € | 112 K € |
| Operating revenue | 203 K € | 146 K € | 131 K € | 139 K € |
| Profit after tax | 25 K € | 6,721 € | 4,525 € | 4,725 € |
| Income tax | 6,677 € | 1,786 € | 1,306 € | 1,313 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 112 K € | 105 K € | 96 K € |
| Non-current assets | 12 K € | 21 K € | 39 K € | 24 K € |
| Property, plant and equipment | 12 K € | 21 K € | 39 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 91 K € | 66 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 81 K € | 53 K € | 35 K € |
| Financial accounts | 28 K € | 9,708 € | 14 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 112 K € | 105 K € | 96 K € |
| Equity | 37 K € | 46 K € | 79 K € | 83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,620 € | 33 K € | 69 K € | 73 K € |
| Profit/loss for the accounting period after tax | 25 K € | 6,721 € | 4,525 € | 4,725 € |
| Liabilities | 65 K € | 66 K € | 27 K € | 13 K € |
| Non-current liabilities | 166 € | 246 € | 17 € | 115 € |
| Current liabilities | 58 K € | 59 K € | 22 K € | 9,670 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,090 € | 6,536 € | 4,380 € | 3,014 € |
Tax liability trend
25 registered activities
Address Fričkovce 210, 08642 Fričkovce, Slovenská republika
Address Fričkovce 213, 08642 Fričkovce, Slovenská republika
Address Fričkovce 188, 08642 Fričkovce, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Fričkovce 210, 08642 Fričkovce, Slovenská republika
Address Fričkovce 210, 08642 Fričkovce, Slovenská republika
Address Fričkovce 213, 08642 Fričkovce, Slovenská republika
Address Fričkovce 188, 08642 Fričkovce, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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