Company data from Slovak public registers
Company financial profile・Company ID 36423025・Oščadnica 129, 02301 Oščadnica・Founded 2004
Turnover 2025
83 K €
−3.3 %Profit 2025
74 K €
+15 %Assets
86 K €
+8.7 %Equity
449 K €
+2.2 %Debt ratio
-421.0 %
+33 ppGross margin
89.6 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
88.8 %
+14 ppProfit / revenue
ROA
85.9 %
+5.0 ppReturn on assets
ROE
16.5 %
+1.9 ppReturn on equity
Current ratio
-0.23
−7.8 %Current assets / current liabilities
Earnings before tax
74 K €
−8.9 %Profit + income tax
Effective tax
0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
453 K €
+2.2 %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 | 79 K € | 85 K € | 86 K € | 83 K € |
| Value added | 77 K € | 84 K € | 82 K € | 75 K € |
| Operating revenue | 79 K € | 85 K € | 86 K € | 83 K € |
| Profit after tax | 60 K € | 65 K € | 64 K € | 74 K € |
| Income tax | 16 K € | 18 K € | 17 K € | 0 € |
| Current income tax | 16 K € | 18 K € | 17 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 81 K € | 79 K € | 86 K € |
| 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 | 78 K € | 81 K € | 79 K € | 86 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 11 K € | 11 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 68 K € | 70 K € | 68 K € | 60 K € |
| Accruals and deferrals | 137 € | 148 € | 159 € | 178 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 81 K € | 79 K € | 86 K € |
| Equity | 375 K € | 441 K € | 439 K € | 449 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 308 K € | 368 K € | 368 K € | 368 K € |
| Profit/loss for the accounting period after tax | 60 K € | 65 K € | 64 K € | 74 K € |
| Liabilities | −297 K € | −360 K € | −360 K € | −363 K € |
| Non-current liabilities | 24 € | 54 € | 33 € | 24 € |
| Current liabilities | −301 K € | −363 K € | −363 K € | −366 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 | 3,441 € | 3,441 € | 3,441 € | 3,441 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Oščadnica 129, Oščadnica, Slovenská republika
Address Oščadnica 129, Oščadnica, Slovenská republika
Address Oščadnica 129, Oščadnica, Slovenská republika
Address Oščadnica 129, 02301 Oščadnica, Slovenská republika
Address Oščadnica 129, 02301 Oščadnica, Slovenská republika
Address Oščadnica 129, 02301 Oščadnica, Slovenská republika
Address Oščadnica 129, 02301 Oščadnica, Slovenská republika
Address Oščadnica 129, 02301 Oščadnica, Slovenská republika
Address Oščadnica 129, Oščadnica, Slovenská republika
Address Oščadnica 129, Oščadnica, Slovenská republika
Address Oščadnica 129, Oščadnica, Slovenská republika
Address Oščadnica 129, Oščadnica, Slovenská republika
Address Oščadnica 129, Oščadnica, Slovenská republika
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