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Company data from Slovak public registers
Company financial profile・Company ID 51974053・Osikov 240, 08642 Osikov・Founded 2018
Turnover 2025
968 K €
+32 %Profit 2025
−37 K €
+27 %Assets
601 K €
+70 %Equity
84 K €
+655 %Debt ratio
86.1 %
−11 ppGross margin
20.9 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.8 %
+3.1 ppProfit / revenue
ROA
-6.1 %
+8.2 ppReturn on assets
ROE
-43.7 %
+410 ppReturn on equity
Current ratio
0.41
+20 %Current assets / current liabilities
Earnings before tax
−33 K €
+30 %Profit + income tax
Effective tax
-11.7 %
−3.5 ppIncome tax / earnings before tax
Net working capital
−178 K €
−3.6 %Current assets − current liabilities
Revenue CAGR
54.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 497 K € | 749 K € | 673 K € | 906 K € |
| Value added | 120 K € | 134 K € | 97 K € | 189 K € |
| Operating revenue | 511 K € | 795 K € | 734 K € | 968 K € |
| Profit after tax | 41 K € | 201 € | −50 K € | −37 K € |
| Income tax | 6,118 € | 5,321 € | 3,840 € | 3,840 € |
| Current income tax | — | 5,321 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 224 K € | 420 K € | 353 K € | 601 K € |
| Non-current assets | 152 K € | 319 K € | 250 K € | 461 K € |
| Property, plant and equipment | 152 K € | 319 K € | 250 K € | 461 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 95 K € | 89 K € | 123 K € |
| Inventory | 110 € | 4,719 € | 2,611 € | 3,262 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 87 K € | 77 K € | 85 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 3,362 € | 9,873 € | 34 K € |
| Accruals and deferrals | — | 6,876 € | 14 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 224 K € | 420 K € | 353 K € | 601 K € |
| Equity | 61 K € | 61 K € | 11 K € | 84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −49 K € | −8,455 € | −8,254 € | −69 K € |
| Profit/loss for the accounting period after tax | 41 K € | 201 € | −50 K € | −37 K € |
| Liabilities | 163 K € | 359 K € | 342 K € | 517 K € |
| Non-current liabilities | 30 K € | 213 K € | 864 € | 67 K € |
| Current liabilities | 122 K € | 141 K € | 261 K € | 301 K € |
| Short-term financial assistance | — | 4,500 € | 80 K € | 150 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 926 € | 584 € | 250 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Osikov 240, 08642 Osikov, Slovenská republika
Address Osikov 240, 08642 Osikov, Slovenská republika
Registered in Business Register
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