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Company data from Slovak public registers
Company financial profile・Company ID 45690537・Oščadnica 1797, 02301 Oščadnica・Founded 2010
Turnover 2025
160 K €
−15 %Profit 2025
3,814 €
−54 %Assets
139 K €
+1.6 %Equity
94 K €
+4.2 %Debt ratio
32.5 %
−1.7 ppGross margin
55.6 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−2.0 ppProfit / revenue
ROA
2.7 %
−3.3 ppReturn on assets
ROE
4.1 %
−5.1 ppReturn on equity
Current ratio
2.60
+27 %Current assets / current liabilities
Earnings before tax
5,007 €
−46 %Profit + income tax
Effective tax
23.8 %
+13 ppIncome tax / earnings before tax
Net working capital
65 K €
+42 %Current assets − current liabilities
Revenue CAGR
-7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 162 K € | 178 K € | 188 K € | 160 K € |
| Value added | 98 K € | 84 K € | 75 K € | 89 K € |
| Operating revenue | 162 K € | 178 K € | 188 K € | 160 K € |
| Profit after tax | 41 K € | 25 K € | 8,256 € | 3,814 € |
| Income tax | 7,651 € | 4,550 € | 964 € | 1,193 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 95 K € | 137 K € | 139 K € |
| Non-current assets | 29 K € | 19 K € | 48 K € | 34 K € |
| Property, plant and equipment | 29 K € | 19 K € | 48 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 77 K € | 89 K € | 105 K € |
| Inventory | 51 € | 80 € | 157 € | 152 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 40 K € | 32 K € | 39 K € |
| Financial accounts | 30 K € | 36 K € | 57 K € | 67 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 95 K € | 137 K € | 139 K € |
| Equity | 56 K € | 82 K € | 90 K € | 94 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −37 K € | 3,860 € | 29 K € | 38 K € |
| Profit/loss for the accounting period after tax | 41 K € | 25 K € | 8,256 € | 3,814 € |
| Liabilities | 27 K € | 14 K € | 47 K € | 45 K € |
| Non-current liabilities | 2,823 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 11 K € | 43 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,657 € | 2,858 € | 3,427 € | 4,628 € |
Tax liability trend
5 registered activities
Address Oščadnica 1797, 02301 Oščadnica, Slovenská republika
Address Smuha 388, 90877 Borský Mikuláš, Slovenská republika
Address Smuha 388, 90877 Borský Mikuláš, Slovenská republika
Address Oščadnica 1797, 02301 Oščadnica, Slovenská republika
Address Smuha 388, 90877 Borský Mikuláš, Slovenská republika
Registered in Business Register
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