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Company data from Slovak public registers
Company financial profile・Company ID 42350379・Oškerda 91, 02332 Snežnica・Founded 2014
Turnover 2025
36 K €
+267 %Profit 2025
21 K €
+1,277 %Assets
87 K €
+37 %Equity
65 K €
+54 %Debt ratio
25.1 %
−8.4 ppGross margin
81.0 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
58.4 %
+43 ppProfit / revenue
ROA
24.5 %
+22 ppReturn on assets
ROE
32.7 %
+29 ppReturn on equity
Current ratio
6.68
+31 %Current assets / current liabilities
Earnings before tax
24 K €
+1,201 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
74 K €
+45 %Current assets − current liabilities
Revenue CAGR
-8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 29 K € | 9,912 € | 36 K € |
| Value added | 34 K € | 23 K € | 6,087 € | 29 K € |
| Operating revenue | 48 K € | 30 K € | 9,912 € | 36 K € |
| Profit after tax | 23 K € | 17 K € | 1,542 € | 21 K € |
| Income tax | 3,995 € | 2,984 € | 272 € | 2,360 € |
| Current income tax | 3,995 € | 2,984 € | 272 € | 2,360 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98 K € | 84 K € | 63 K € | 87 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 | 98 K € | 84 K € | 63 K € | 87 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 841 € | 830 € | 478 € | 1,849 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 97 K € | 83 K € | 63 K € | 85 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 84 K € | 63 K € | 87 K € |
| Equity | 65 K € | 51 K € | 42 K € | 65 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 43 K € | 34 K € | 41 K € | 44 K € |
| Profit/loss for the accounting period after tax | 23 K € | 17 K € | 1,542 € | 21 K € |
| Liabilities | 33 K € | 33 K € | 21 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 19 K € | 12 K € | 13 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Oškerda 109, 02401 Kysucké Nové Mesto, Slovenská republika
Address Oškerda 1936, 02301 Oščadnica, Slovenská republika
Address Oškerda 2, 02401 Kysucké Nové Mesto, Slovenská republika
Address Oškerda 109, 02401 Kysucké Nové Mesto, Slovenská republika
Address Oškerda 109, 02401 Kysucké Nové Mesto, Slovenská republika
Address Oškerda 119, 02401 Kysucké Nové Mesto, Slovenská republika
Address Oškerda 2, 02401 Kysucké Nové Mesto, Slovenská republika
Address Radoľa 182, 02336 Radoľa, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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