Company data from Slovak public registers
Company financial profile・Company ID 36395501・Oščadnica č. 1512, 02301 Oščadnica・Founded 2000
Turnover 2025
1.4 M €
−12 %Profit 2025
12 K €
+7.3 %Assets
204 K €
+2.8 %Equity
170 K €
+7.3 %Debt ratio
16.7 %
−3.5 ppGross margin
4.3 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.1 ppProfit / revenue
ROA
5.7 %
+0.2 ppReturn on assets
ROE
6.8 %
Return on equity
Current ratio
6.36
+18 %Current assets / current liabilities
Earnings before tax
15 K €
+5.4 %Profit + income tax
Effective tax
24.9 %
−1.3 ppIncome tax / earnings before tax
Net working capital
168 K €
+10 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.88 M € | 1.57 M € | 1.59 M € | 1.4 M € |
| Value added | 75 K € | 51 K € | 61 K € | 60 K € |
| Operating revenue | 1.88 M € | 1.57 M € | 1.59 M € | 1.4 M € |
| Profit after tax | 19 K € | −1,138 € | 11 K € | 12 K € |
| Income tax | 5,088 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 5,088 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 226 K € | 218 K € | 198 K € | 204 K € |
| Non-current assets | 30 K € | 18 K € | 9,568 € | 3,189 € |
| Property, plant and equipment | 30 K € | 18 K € | 9,568 € | 3,189 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 195 K € | 198 K € | 188 K € | 199 K € |
| Inventory | 38 K € | 46 K € | 48 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 120 K € | 98 K € | 80 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 58 K € | 32 K € | 41 K € | 102 K € |
| Accruals and deferrals | 802 € | 977 € | 999 € | 1,000 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 226 K € | 218 K € | 198 K € | 204 K € |
| Equity | 149 K € | 147 K € | 158 K € | 170 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 1,741 € |
| Profit/loss of previous years | 122 K € | 141 K € | 140 K € | 150 K € |
| Profit/loss for the accounting period after tax | 19 K € | −1,138 € | 11 K € | 12 K € |
| Liabilities | 77 K € | 70 K € | 40 K € | 34 K € |
| Non-current liabilities | 54 K € | 30 K € | 5,166 € | 2,616 € |
| Current liabilities | 24 K € | 41 K € | 35 K € | 31 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Kalinov 2193, 02302 Krásno nad Kysucou, Slovenská republika
Address Oščadnica 2012, 02301 Oščadnica, Slovenská republika
Address Kalinov 1463, 02302 Krásno nad Kysucou, Slovenská republika
Address Oščadnica 1512, 02301 Oščadnica, Slovenská republika
Address Oščadnica 1512, Oščadnica, Slovenská republika
Address Oščadnica 1512, Oščadnica, Slovenská republika
Address Oščadnica 1512, Oščadnica, Slovenská republika
Address Oščadnica 1512, Oščadnica, Slovenská republika
Address Oščadnica 1512, Oščadnica, Slovenská republika
Registered in Business Register
1 entry from the business register
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