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Company data from Slovak public registers
Company financial profile・Company ID 52691802・Osikov 253, 08642 Osikov・Founded 2019
Turnover 2025
34 K €
+29 %Profit 2025
−1,808 €
−60,367 %Assets
7,488 €
+3.9 %Equity
−52 K €
−3.6 %Debt ratio
800.7 %
−2.5 ppGross margin
41.7 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.4 %
−5.4 ppProfit / revenue
ROA
-24.1 %
−24 ppReturn on assets
ROE
3.4 %
+3.5 ppReturn on equity
Current ratio
0.12
+0.3 %Current assets / current liabilities
Earnings before tax
−1,468 €
−528 %Profit + income tax
Effective tax
-23.2 %
−122 ppIncome tax / earnings before tax
Net working capital
−52 K €
−3.6 %Current assets − current liabilities
Revenue CAGR
27.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 27 K € | 26 K € | 33 K € |
| Value added | −10 K € | 9,333 € | 14 K € | 14 K € |
| Operating revenue | 28 K € | 27 K € | 26 K € | 34 K € |
| Profit after tax | −13 K € | −2,977 € | 3 € | −1,808 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 8,445 € | 7,204 € | 7,488 € |
| 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 | 17 K € | 8,445 € | 7,204 € | 7,488 € |
| Inventory | 7,536 € | 4,290 € | 2,582 € | 2,295 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 241 € |
| Financial accounts | 9,288 € | 4,155 € | 4,622 € | 4,952 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 8,445 € | 7,204 € | 7,488 € |
| Equity | −48 K € | −51 K € | −51 K € | −52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −39 K € | −53 K € | −56 K € | −56 K € |
| Profit/loss for the accounting period after tax | −13 K € | −2,977 € | 3 € | −1,808 € |
| Liabilities | 65 K € | 59 K € | 58 K € | 60 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 65 K € | 59 K € | 58 K € | 60 K € |
| 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 Nám. arm. gen. L. Svobodu 3202/14, 08501 Bardejov, Slovenská republika
Address Nám. arm. gen. L. Svobodu 3202/14, 08501 Bardejov, Slovenská republika
Registered in Business Register
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