Company data from Slovak public registers
Company financial profile・Company ID 36312347・Pekárenská 944/16, 97247 Oslany・Founded 2000
Turnover 2025
202 K €
+248 %Profit 2025
−492 €
−3.8 %Assets
143 K €
+48 %Equity
−10 K €
−5.0 %Debt ratio
107.2 %
−3.0 ppGross margin
17.0 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
+0.6 ppProfit / revenue
ROA
-0.3 %
+0.1 ppReturn on assets
ROE
4.8 %
−0.1 ppReturn on equity
Current ratio
0.58
+148 %Current assets / current liabilities
Earnings before tax
468 €
−3.7 %Profit + income tax
Effective tax
205.1 %
+7.6 ppIncome tax / earnings before tax
Net working capital
−63 K €
+19 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 39 K € | 58 K € | 202 K € |
| Value added | 16 K € | 15 K € | 21 K € | 34 K € |
| Operating revenue | 89 K € | 40 K € | 58 K € | 202 K € |
| Profit after tax | −684 € | −3,722 € | −474 € | −492 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 45 K € | 97 K € | 143 K € |
| Non-current assets | 28 K € | 27 K € | 73 K € | 55 K € |
| Property, plant and equipment | 28 K € | 27 K € | 73 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,406 € | 19 K € | 24 K € | 88 K € |
| Inventory | 0 € | 2,283 € | 5,464 € | 5,284 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,914 € | 9,825 € | 18 K € | 72 K € |
| Financial accounts | 492 € | 6,435 € | 792 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 45 K € | 97 K € | 143 K € |
| Equity | −5,627 € | −9,348 € | −9,822 € | −10 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −62 K € | −63 K € | −66 K € | −67 K € |
| Profit/loss for the accounting period after tax | −684 € | −3,722 € | −474 € | −492 € |
| Liabilities | 43 K € | 54 K € | 106 K € | 154 K € |
| Non-current liabilities | 696 € | 747 € | 799 € | 845 € |
| Current liabilities | 34 K € | 48 K € | 102 K € | 151 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 393 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Pekárenská 944/16, 97247 Oslany, Slovenská republika
Address A. Žarnova 861/9, 97101 Prievidza - Prievidza III Necpaly, Slovenská republika
Address Školská 51/9, 97247 Oslany, Slovenská republika
Address Žnatínska 203/42, 97246 Čereňany, Slovenská republika
Address Sládkovičova 926/9, 97271 Nováky, Slovenská republika
Address A. Žarnova 861/9, 97101 Prievidza- Prievidza III Necpaly, Slovenská republika
Address Pekárenská 944/16, 97247 Oslany, Slovenská republika
Address Školská 51/9, 97247 Oslany, Slovenská republika
Address Žnatínska 203/42, 97246 Čereňany, Slovenská republika
Address Sládkovičova 926/9, 97271 Nováky, Slovenská republika
Registered in Business Register
1 entry from the business register
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