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Company data from Slovak public registers
Company financial profile・Company ID 45503176・Oščadnica 1740, 023 01 Oščadnica・Founded 2010
Turnover 2025
82 K €
−39 %Profit 2025
16 K €
−59 %Assets
62 K €
+104 %Equity
6,147 €
−56 %Debt ratio
90.0 %
+37 ppGross margin
77.3 %
+208 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.0 %
−10.0 ppProfit / revenue
ROA
26.7 %
−108 ppReturn on assets
ROE
268.0 %
−20 ppReturn on equity
Current ratio
0.48
−5.0 %Current assets / current liabilities
Earnings before tax
17 K €
−62 %Profit + income tax
Effective tax
5.5 %
−5.3 ppIncome tax / earnings before tax
Net working capital
−12 K €
−335 %Current assets − current liabilities
Revenue CAGR
20.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 47 K € | 15 K € | 82 K € |
| Value added | 7,173 € | 21 K € | −20 K € | 64 K € |
| Operating revenue | 17 K € | 48 K € | 136 K € | 82 K € |
| Profit after tax | −11 K € | −12 € | 41 K € | 16 K € |
| Income tax | 0 € | 0 € | 4,903 € | 960 € |
| Current income tax | 0 € | 0 € | 4,903 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 74 K € | 30 K € | 62 K € |
| Non-current assets | 78 K € | 60 K € | 25 K € | 43 K € |
| Property, plant and equipment | 78 K € | 60 K € | 25 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,626 € | 13 K € | 2,854 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,258 € | 88 € | 301 € | 2,596 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,368 € | 12 K € | 2,553 € | 8,645 € |
| Accruals and deferrals | 1,735 € | 1,852 € | 2,051 € | 7,464 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 74 K € | 30 K € | 62 K € |
| Equity | 38 K € | 38 K € | 14 K € | 6,147 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 47 € | 47 € | 47 € | 500 € |
| Profit/loss of previous years | −45 K € | −56 K € | −56 K € | −16 K € |
| Profit/loss for the accounting period after tax | −11 K € | −12 € | 41 K € | 16 K € |
| Liabilities | 45 K € | 36 K € | 16 K € | 55 K € |
| Non-current liabilities | 1,827 € | 1,827 € | 227 € | 32 K € |
| Current liabilities | 43 K € | 28 K € | 5,657 € | 23 K € |
| Short-term financial assistance | 0 € | 6,000 € | 10 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 58 € | 88 € | 0 € | 291 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Oščadnica 1740, 02301 Oščadnica, Slovenská republika
Address Oščadnica 1740, 02301 Oščadnica, Slovenská republika
Address Oščadnica 1403, 02301 Oščadnica, Slovenská republika
Address Oščadnica 1740, 02301 Oščadnica, Slovenská republika
Address Oščadnica 1740, 02301 Oščadnica, Slovenská republika
Address Oščadnica 1740, 02301 Oščadnica, Slovenská republika
Registered in Business Register
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