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Company data from Slovak public registers
Company financial profile・Company ID 44925417・Oščadnica 1820, 02301 Oščadnica・Founded 2009
Turnover 2025
1.19 M €
−3.4 %Profit 2025
70 K €
+87 %Assets
797 K €
+18 %Equity
332 K €
+27 %Debt ratio
58.4 %
−2.7 ppGross margin
27.0 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+2.8 ppProfit / revenue
ROA
8.7 %
+3.2 ppReturn on assets
ROE
21.0 %
+6.8 ppReturn on equity
Current ratio
1.02
+27 %Current assets / current liabilities
Earnings before tax
89 K €
+90 %Profit + income tax
Effective tax
22.0 %
+1.2 ppIncome tax / earnings before tax
Net working capital
2,480 €
+107 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.09 M € | 1.05 M € | 1.19 M € | 1.12 M € |
| Value added | 293 K € | 219 K € | 285 K € | 303 K € |
| Operating revenue | 1.13 M € | 1.11 M € | 1.23 M € | 1.19 M € |
| Profit after tax | 40 K € | 6,478 € | 37 K € | 70 K € |
| Income tax | 13 K € | 3,108 € | 9,756 € | 20 K € |
| Current income tax | 13 K € | 3,108 € | 9,756 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 726 K € | 708 K € | 674 K € | 797 K € |
| Non-current assets | 539 K € | 495 K € | 533 K € | 626 K € |
| Property, plant and equipment | 539 K € | 495 K € | 533 K € | 626 K € |
| Non-current intangible assets | 541 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 182 K € | 210 K € | 136 K € | 161 K € |
| Inventory | 51 K € | 69 K € | 24 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 108 K € | 125 K € | 103 K € | 116 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 16 K € | 9,365 € | 15 K € |
| Accruals and deferrals | 3,705 € | 3,895 € | 4,409 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 726 K € | 708 K € | 674 K € | 797 K € |
| Equity | 219 K € | 225 K € | 262 K € | 332 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,856 € | 2,856 € | 2,856 € | 2,856 € |
| Profit/loss of previous years | 171 K € | 211 K € | 217 K € | 255 K € |
| Profit/loss for the accounting period after tax | 40 K € | 6,478 € | 37 K € | 70 K € |
| Liabilities | 507 K € | 483 K € | 412 K € | 465 K € |
| Non-current liabilities | 111 K € | 87 K € | 58 K € | 61 K € |
| Current liabilities | 174 K € | 156 K € | 171 K € | 158 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 145 K € | 186 K € | 118 K € | 114 K € |
| Short-term bank loans | 73 K € | 48 K € | 60 K € | 128 K € |
| Provisions | 3,802 € | 5,523 € | 3,720 € | 4,838 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Oščadnica 1463, 02301 Oščadnica, Slovenská republika
Address Vavrečka 217, 02901 Vavrečka, Slovenská republika
Address Oščadnica 1463, 02901 Oščadnica, Slovenská republika
Address Vavrečka 217, 02901 Vavrečka, Slovenská republika
Registered in Business Register
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