Company data from Slovak public registers
Company financial profile・Company ID 36442445・Oščadnica 1219, 02301 Oščadnica・Founded 2006
Turnover 2025
707 K €
+0.8 %Profit 2025
17 K €
+19 %Assets
240 K €
−1.0 %Equity
48 K €
+53 %Debt ratio
80.1 %
−7.0 ppGross margin
11.8 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+0.4 ppProfit / revenue
ROA
6.9 %
+1.2 ppReturn on assets
ROE
34.7 %
−9.8 ppReturn on equity
Current ratio
2.21
+5.2 %Current assets / current liabilities
Earnings before tax
23 K €
+24 %Profit + income tax
Effective tax
28.6 %
+2.9 ppIncome tax / earnings before tax
Net working capital
130 K €
+3.6 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,000 K € | 878 K € | 701 K € | 703 K € |
| Value added | 92 K € | 93 K € | 94 K € | 83 K € |
| Operating revenue | 1.0 M € | 880 K € | 702 K € | 707 K € |
| Profit after tax | 26 K € | 29 K € | 14 K € | 17 K € |
| Income tax | 7,918 € | 8,838 € | 4,808 € | 6,636 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 275 K € | 248 K € | 242 K € | 240 K € |
| Non-current assets | 12 K € | 6,704 € | 2,538 € | 1,984 € |
| Property, plant and equipment | 12 K € | 6,704 € | 2,538 € | 1,984 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 263 K € | 241 K € | 240 K € | 238 K € |
| Inventory | 49 K € | 42 K € | 48 K € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 203 K € | 127 K € | 191 K € | 193 K € |
| Financial accounts | 11 K € | 72 K € | 1,183 € | 4,898 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 275 K € | 248 K € | 242 K € | 240 K € |
| Equity | 77 K € | 46 K € | 31 K € | 48 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 35 K € | 0 € | 0 € | 14 K € |
| Profit/loss for the accounting period after tax | 26 K € | 29 K € | 14 K € | 17 K € |
| Liabilities | 197 K € | 201 K € | 211 K € | 192 K € |
| Non-current liabilities | 9,698 € | 4,959 € | 565 € | 488 € |
| Current liabilities | 151 K € | 106 K € | 114 K € | 107 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 36 K € | 90 K € | 96 K € | 79 K € |
| Provisions | 502 € | 202 € | 957 € | 4,942 € |
Tax liability trend
10 registered activities
Address M. R. Štefánika 2507/5, 02201 Čadca, Slovenská republika
Address M. R. Štefánika 2556/28, 02201 Čadca, Slovenská republika
Address M. R. Štefánika 2556/26, Čadca, Slovenská republika
Address M. R. Štefánika 2507/5, 02201 Čadca, Slovenská republika
Address M. R. Štefánika 2556/28, 02201 Čadca, Slovenská republika
Address M. R. Štefánika 2556/26, Čadca, Slovenská republika
Address M. R. Štefánika 2507/5, 02201 Čadca, Slovenská republika
Address M. R. Štefánika 2556/28, 02201 Čadca, Slovenská republika
Address M. R. Štefánika 2556/26, Čadca, Slovenská republika
Address M. R. Štefánika 2507/5, 02201 Čadca, Slovenská republika
Address M. R. Štefánika 2556/28, 02201 Čadca, Slovenská republika
Registered in Business Register
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