Company data from Slovak public registers
Company financial profile・Company ID 36423441・Oščadnica 27, 02301 Oščadnica・Founded 2004
Turnover 2025
98 K €
+0.6 %Profit 2025
35 K €
+29 %Assets
404 K €
+8.5 %Equity
360 K €
+11 %Debt ratio
11.0 %
−1.9 ppGross margin
85.2 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.9 %
+7.9 ppProfit / revenue
ROA
8.7 %
+1.4 ppReturn on assets
ROE
9.8 %
+1.4 ppReturn on equity
Current ratio
91.26
+138 %Current assets / current liabilities
Earnings before tax
39 K €
+13 %Profit + income tax
Effective tax
10.1 %
−11 ppIncome tax / earnings before tax
Net working capital
339 K €
+19 %Current assets − current liabilities
Revenue CAGR
41.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 98 K € | 98 K € | 97 K € |
| Value added | 85 K € | 69 K € | 81 K € | 83 K € |
| Operating revenue | 97 K € | 99 K € | 98 K € | 98 K € |
| Profit after tax | 28 K € | 13 K € | 27 K € | 35 K € |
| Income tax | 7,863 € | 3,593 € | 7,348 € | 3,969 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 350 K € | 341 K € | 372 K € | 404 K € |
| Non-current assets | 84 K € | 58 K € | 80 K € | 61 K € |
| Property, plant and equipment | 84 K € | 58 K € | 80 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 266 K € | 283 K € | 293 K € | 343 K € |
| Inventory | 152 € | 150 € | 95 € | 72 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 29 K € | 17 K € | 54 K € |
| Financial accounts | 238 K € | 254 K € | 276 K € | 289 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 350 K € | 341 K € | 372 K € | 404 K € |
| Equity | 284 K € | 297 K € | 325 K € | 360 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 250 K € | 277 K € | 290 K € | 317 K € |
| Profit/loss for the accounting period after tax | 28 K € | 13 K € | 27 K € | 35 K € |
| Liabilities | 66 K € | 44 K € | 48 K € | 44 K € |
| Non-current liabilities | 62 K € | 40 K € | 40 K € | 40 K € |
| Current liabilities | 3,550 € | 3,558 € | 7,623 € | 3,756 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Oščadnica 37, 02301 Oščadnica, Slovenská republika
Address Kysucký Lieskovec 539, 02334 Kysucký Lieskovec, Slovenská republika
Address Oščadnica 1277, Oščadnica, Slovenská republika
Address Oščadnica 37, 02301 Oščadnica, Slovenská republika
Address Oščadnica 37, 02301 Oščadnica, Slovenská republika
Address Oščadnica 1277, 02301 Oščadnica, Slovenská republika
Address Oščadnica 1277, Oščadnica, Slovenská republika
Address Kysucký Lieskovec 539, Kysucký Lieskovec, Slovenská republika
Address Oščadnica 1277, Oščadnica, Slovenská republika
Address Kysucký Lieskovec 539, Kysucký Lieskovec, Slovenská republika
Registered in Business Register
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