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Company data from Slovak public registers
Company financial profile・Company ID 36436577・Oščadnica 2215, 02301 Oščadnica・Founded 2005
Turnover 2025
356 K €
+130 %Profit 2025
7,707 €
+229 %Assets
133 K €
+506 %Equity
15 K €
+56 %Debt ratio
84.6 %
+28 ppGross margin
24.2 %
−55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+0.7 ppProfit / revenue
ROA
5.8 %
−4.8 ppReturn on assets
ROE
51.3 %
+27 ppReturn on equity
Current ratio
1.90
+4.1 %Current assets / current liabilities
Earnings before tax
9,702 €
+194 %Profit + income tax
Effective tax
20.6 %
−8.5 ppIncome tax / earnings before tax
Net working capital
35 K €
+253 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 158 K € | 176 K € | 155 K € | 356 K € |
| Value added | 115 K € | 139 K € | 124 K € | 86 K € |
| Operating revenue | 162 K € | 176 K € | 155 K € | 356 K € |
| Profit after tax | 1,095 € | 1,073 € | 2,340 € | 7,707 € |
| Income tax | 291 € | 322 € | 960 € | 1,995 € |
| Current income tax | — | — | — | 1,995 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 31 K € | 22 K € | 133 K € |
| Non-current assets | 0 € | 0 € | 0 € | 59 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 31 K € | 22 K € | 74 K € |
| Inventory | 643 € | 415 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 12 K € | 10 K € | 38 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 20 K € | 18 K € | 12 K € | 37 K € |
| Accruals and deferrals | — | — | — | 275 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 31 K € | 22 K € | 133 K € |
| Equity | 7,734 € | 8,807 € | 9,643 € | 15 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,640 € |
| Funds and other equity components | — | — | — | 664 € |
| Profit/loss of previous years | 0 € | 1,095 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1,095 € | 1,073 € | 2,340 € | 7,707 € |
| Liabilities | 26 K € | 22 K € | 12 K € | 113 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 2,355 € |
| Current liabilities | 19 K € | 16 K € | 12 K € | 39 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 69 K € |
| Provisions | 6,714 € | 6,127 € | 320 € | 2,322 € |
| Accruals and deferrals | — | — | — | 5,571 € |
Tax liability trend
8 registered activities
Address Oščadnica 1740, 02301 Oščadnica, Slovenská republika
Address Svrčinovec 827, 02312 Svrčinovec, Slovenská republika
Address Skalité 1485, 02314 Skalité, Slovenská republika
Address Oščadnica 1592, Oščadnica, Slovenská republika
Address Svrčinovec 827, 02312 Svrčinovec, Slovenská republika
Address Oščadnica 1740, 02301 Oščadnica, Slovenská republika
Address Svrčinovec 827, 02312 Svrčinovec, Slovenská republika
Address Oščadnica 1592, Oščadnica, Slovenská republika
Address Oščadnica 1592, Oščadnica, Slovenská republika
Registered in Business Register
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