Company data from Slovak public registers
Company financial profile・Company ID 00517950・Oščadnica 2162, 02301 Oščadnica・Founded 1985
Turnover 2024
1.27 M €
−0.2 %Profit 2024
418 €
+44 %Assets
2.39 M €
+1.0 %Equity
1.41 M €
+0.0 %Debt ratio
37.0 %
+1.2 ppGross margin
65.1 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
2.18
+13 %Current assets / current liabilities
Earnings before tax
4,258 €
+1,368 %Profit + income tax
Effective tax
90.2 %
+90 ppIncome tax / earnings before tax
Net working capital
340 K €
+25 %Current assets − current liabilities
Revenue CAGR
12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 521 K € | 616 K € | 755 K € | 621 K € |
| Value added | 127 K € | 161 K € | 293 K € | 404 K € |
| Operating revenue | 938 K € | 1.15 M € | 1.28 M € | 1.27 M € |
| Profit after tax | 27 K € | 21 K € | 290 € | 418 € |
| Income tax | −1,068 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.81 M € | 2.31 M € | 2.37 M € | 2.39 M € |
| Non-current assets | 1.28 M € | 1.77 M € | 1.8 M € | 1.76 M € |
| Property, plant and equipment | 1.28 M € | 1.77 M € | 1.8 M € | 1.76 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 518 K € | 536 K € | 565 K € | 626 K € |
| Inventory | 93 K € | 138 K € | 141 K € | 276 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 50 € |
| Current receivables | 367 K € | 378 K € | 352 K € | 189 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 58 K € | 21 K € | 72 K € | 162 K € |
| Accruals and deferrals | 6,744 € | 11 K € | 6,599 € | 6,335 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.81 M € | 2.31 M € | 2.37 M € | 2.39 M € |
| Equity | 1.39 M € | 1.41 M € | 1.41 M € | 1.41 M € |
| Share capital | 4,980 € | 4,980 € | 4,980 € | 4,980 € |
| Funds and other equity components | 878 K € | 878 K € | 878 K € | 878 K € |
| Profit/loss of previous years | −8,464 € | 19 K € | 40 K € | 40 K € |
| Profit/loss for the accounting period after tax | 27 K € | 21 K € | 290 € | 418 € |
| Liabilities | 329 K € | 820 K € | 848 K € | 885 K € |
| Non-current liabilities | 158 K € | 201 K € | 248 K € | 289 K € |
| Current liabilities | 158 K € | 301 K € | 292 K € | 287 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 289 K € | 289 K € | 289 K € |
| Provisions | 13 K € | 29 K € | 19 K € | 20 K € |
| Accruals and deferrals | 87 K € | 80 K € | 108 K € | 94 K € |
Tax liability trend
12 registered activities
Člen družstva poverený členskou schôdzou
Address Oščadnica 2014, 02301 Oščadnica, Slovenská republika
Address Oščadnica 2061, 02301 Oščadnica, Slovenská republika
Člen družstva poverený členskou schôdzou
Address Oščadnica 1562, 02301 Oščadnica, Slovenská republika
Address Oščadnica 1562, 02301 Oščadnica, Slovenská republika
Address Oščadnica 1562, 02301 Oščadnica, Slovenská republika
člen družstva poverený členskou schôdzou
Address Okružná 100/19, Čadca, Slovenská republika
predseda družstva
Address Okružná 110/81, Čadca, Slovenská republika
člen družstva poverený členskou schôdzou
Address Krásno nad Kysucou 1434, Krásno nad Kysucou, Slovenská republika
člen
Address Oščadnica 1038, Oščadnica, Slovenská republika
člen
Address Okružná 110, Čadca, Slovenská republika
No related persons are recorded.
Registered in Business Register
6 entries from the business register
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