Company data from Slovak public registers
Company financial profile・Company ID 31635881・Oščadnica 1180, 02301 Oščadnica・Founded 1995
Turnover 2025
1.26 M €
−19 %Profit 2025
782 €
+151 %Assets
416 K €
−35 %Equity
31 K €
−68 %Debt ratio
92.5 %
+7.9 ppGross margin
43.3 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.2 %
+0.1 ppReturn on assets
ROE
2.5 %
+2.2 ppReturn on equity
Current ratio
8.51
+44 %Current assets / current liabilities
Earnings before tax
4,622 €
+11 %Profit + income tax
Effective tax
83.1 %
−9.4 ppIncome tax / earnings before tax
Net working capital
359 K €
−18 %Current assets − current liabilities
Revenue CAGR
-6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.21 M € | 2.1 M € | 1.33 M € | 1.11 M € |
| Value added | 573 K € | 577 K € | 538 K € | 482 K € |
| Operating revenue | 2.34 M € | 2.19 M € | 1.54 M € | 1.26 M € |
| Profit after tax | 8,457 € | −2,812 € | 312 € | 782 € |
| Income tax | 732 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 732 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.09 M € | 961 K € | 639 K € | 416 K € |
| Non-current assets | 170 K € | 134 K € | 103 K € | 3,426 € |
| Property, plant and equipment | 170 K € | 134 K € | 103 K € | 3,426 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 915 K € | 821 K € | 530 K € | 407 K € |
| Inventory | 741 K € | 566 K € | 360 K € | 235 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 118 K € | 138 K € | 37 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 56 K € | 117 K € | 134 K € | 153 K € |
| Accruals and deferrals | 5,567 € | 5,452 € | 5,766 € | 5,678 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.09 M € | 961 K € | 639 K € | 416 K € |
| Equity | 101 K € | 98 K € | 99 K € | 31 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 11 K € | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | 62 K € | 71 K € | 68 K € | 0 € |
| Profit/loss for the accounting period after tax | 8,457 € | −2,812 € | 312 € | 782 € |
| Liabilities | 989 K € | 862 K € | 540 K € | 385 K € |
| Non-current liabilities | 815 K € | 772 K € | 446 K € | 333 K € |
| Current liabilities | 169 K € | 86 K € | 90 K € | 48 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,696 € | 4,427 € | 4,671 € | 4,204 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Oščadnica 129, 02301 Oščadnica, Slovenská republika
Address Oščadnica 129, Oščadnica, Slovenská republika
Address Oščadnica 129, Oščadnica, Slovenská republika
Address Jedlíkova 9/21, Žilina, Slovenská republika
Address Trnavská 4, Žilina, Slovenská republika
Address Breestraat 31A, 8540 Deerlijk, Belgické kráľovstvo
Address Kasteelstraat 10, 8540 Deerlijk, Belgické kráľovstvo
Address Breestraat 31A, 8540 Deerlijk, Belgické kráľovstvo
Address Braamakkerstraat 32, 8540 Deerlijk, Belgické kráľovstvo
Address Breestraat 31A, 8540 Deerlijk, Belgické kráľovstvo
Address Braamakkerstraat 32, 8540 Deerlijk, Belgické kráľovstvo
Address Kleine Klijtstraat 32, B-8540 Deerlijk, Belgické kráľovstvo
Address Nijverheidslaan, Deerlijk, Belgické kráľovstvo
Address De Cassinastraat 4-8, B-8540 Deerlijk, Belgické kráľovstvo
Address Waregem-Beveren-Leie,Spijkerlaan 136, Waregem - Beveren - Leie, Spijkarlaan, Belgické kráľovstvo
Registered in Business Register
5 entries from the business register
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