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Company data from Slovak public registers
Company financial profile・Company ID 36437735・Oščadnica 1389, 02301 Oščadnica・Founded 2005
Turnover 2025
90 K €
+2.8 %Profit 2025
−1,301 €
−183 %Assets
41 K €
−22 %Equity
6,233 €
−31 %Debt ratio
84.7 %
+2.0 ppGross margin
87.6 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−3.2 ppProfit / revenue
ROA
-3.2 %
−6.2 ppReturn on assets
ROE
-20.9 %
−38 ppReturn on equity
Current ratio
0.68
+33 %Current assets / current liabilities
Earnings before tax
−341 €
−113 %Profit + income tax
Effective tax
-281.5 %
−319 ppIncome tax / earnings before tax
Net working capital
−9,596 €
+36 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 75 K € | 87 K € | 90 K € |
| Value added | 49 K € | 54 K € | 74 K € | 79 K € |
| Operating revenue | 61 K € | 88 K € | 88 K € | 90 K € |
| Profit after tax | 7,288 € | 6,771 € | 1,573 € | −1,301 € |
| Income tax | 1,877 € | 2,741 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 70 K € | 52 K € | 41 K € |
| Non-current assets | 29 K € | 52 K € | 36 K € | 20 K € |
| Property, plant and equipment | 29 K € | 52 K € | 36 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 18 K € | 16 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,759 € | 12 K € | 7,207 € | 9,521 € |
| Financial accounts | 4,065 € | 5,420 € | 8,605 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 70 K € | 52 K € | 41 K € |
| Equity | 7,933 € | 7,416 € | 8,990 € | 6,233 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −6,889 € | −6,889 € | −117 € | 0 € |
| Profit/loss for the accounting period after tax | 7,288 € | 6,771 € | 1,573 € | −1,301 € |
| Liabilities | 34 K € | 63 K € | 43 K € | 34 K € |
| Non-current liabilities | 4 € | 120 € | 299 € | 488 € |
| Current liabilities | 17 K € | 41 K € | 31 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 19 K € | 7,764 € | 0 € |
| Provisions | 2,214 € | 2,391 € | 4,125 € | 3,549 € |
Tax liability trend
12 registered activities
Address Oščadnica 1389, Oščadnica, Slovenská republika
Address Osiková 3213/19, Žilina, Slovenská republika
Address Osiková 3212/19, Žilina, Slovenská republika
Address Oščadnica 1389, 02301 Oščadnica, Slovenská republika
Address Osiková 3213/19, Žilina, Slovenská republika
Address Oščadnica 1389, Oščadnica, Slovenská republika
Address Osiková 3213/19, Žilina, Slovenská republika
Address Oščadnica 1389, Oščadnica, Slovenská republika
Address Osiková 3212/19, Žilina, Slovenská republika
Registered in Business Register
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