Company data from Slovak public registers
Company financial profile・Company ID 46222596・Oščadnica 2125, 023 01 Oščadnica・Founded 2011
Turnover 2025
501 K €
−11 %Profit 2025
26 K €
+134 %Assets
152 K €
−5.6 %Equity
48 K €
+119 %Debt ratio
68.7 %
−18 ppGross margin
7.9 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+3.2 ppProfit / revenue
ROA
17.0 %
+10 ppReturn on assets
ROE
54.2 %
+3.5 ppReturn on equity
Current ratio
3.21
−1.7 %Current assets / current liabilities
Earnings before tax
33 K €
+72 %Profit + income tax
Effective tax
22.9 %
−20 ppIncome tax / earnings before tax
Net working capital
97 K €
−1.8 %Current assets − current liabilities
Revenue CAGR
31.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 595 K € | 545 K € | 559 K € | 487 K € |
| Value added | 29 K € | 18 K € | 48 K € | 38 K € |
| Operating revenue | 595 K € | 546 K € | 564 K € | 501 K € |
| Profit after tax | −2,279 € | −19 K € | 11 K € | 26 K € |
| Income tax | 1,964 € | 4,513 € | 8,403 € | 7,678 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 221 K € | 175 K € | 161 K € | 152 K € |
| Non-current assets | 32 K € | 21 K € | 19 K € | 11 K € |
| Property, plant and equipment | 32 K € | 21 K € | 19 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 189 K € | 153 K € | 142 K € | 141 K € |
| Inventory | −356 € | 69 € | 69 € | 69 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 107 K € | 57 K € | 48 K € | 59 K € |
| Financial accounts | 82 K € | 96 K € | 94 K € | 82 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 221 K € | 175 K € | 161 K € | 152 K € |
| Equity | 30 K € | 11 K € | 22 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | 25 K € | 5,218 € | 16 K € |
| Profit/loss for the accounting period after tax | −2,279 € | −19 K € | 11 K € | 26 K € |
| Liabilities | 191 K € | 164 K € | 139 K € | 104 K € |
| Non-current liabilities | 58 K € | 47 K € | 35 K € | 34 K € |
| Current liabilities | 74 K € | 64 K € | 44 K € | 44 K € |
| Long-term bank loans | 28 K € | 22 K € | 16 K € | 9,660 € |
| Short-term bank loans | 30 K € | 31 K € | 45 K € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Podvysoká 200, 02357 Podvysoká, Slovenská republika
Address Oščadnica 2125, 02301 Oščadnica, Slovenská republika
Address Raková 1444, 02351 Raková, Slovenská republika
Address Pod Kalváriou 1560, 02301 Oščadnica, Slovenská republika
Address Centrum 1575, 02301 Oščadnica, Slovenská republika
Address Podvysoká 200, 02357 Podvysoká, Slovenská republika
Address Oščadnica 2125, 02301 Oščadnica, Slovenská republika
Address Pod Kalváriou 1560, 02301 Oščadnica, Slovenská republika
Address Raková 1444, 02351 Raková, Slovenská republika
Address Pod Kalváriou 1560, 02301 Oščadnica, Slovenská republika
Address Centrum 1575, 02301 Oščadnica, Slovenská republika
Address Centrum 1575, 02301 Oščadnica, Slovenská republika
Registered in Business Register
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