Company data from Slovak public registers
Company financial profile・Company ID 46477021・Oščadnica 1461, 02301 Oščadnica・Founded 2012
Turnover 2025
493 K €
+13 %Profit 2025
61 K €
+15 %Assets
398 K €
+23 %Equity
190 K €
+47 %Debt ratio
52.3 %
−8.0 ppGross margin
38.0 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.4 %
+0.3 ppProfit / revenue
ROA
15.3 %
−1.0 ppReturn on assets
ROE
32.1 %
−8.9 ppReturn on equity
Current ratio
1.16
+13 %Current assets / current liabilities
Earnings before tax
78 K €
+16 %Profit + income tax
Effective tax
21.6 %
+0.5 ppIncome tax / earnings before tax
Net working capital
33 K €
+507 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 393 K € | 431 K € | 437 K € | 485 K € |
| Value added | 77 K € | 86 K € | 153 K € | 184 K € |
| Operating revenue | 400 K € | 433 K € | 437 K € | 493 K € |
| Profit after tax | 4,750 € | 7,629 € | 53 K € | 61 K € |
| Income tax | 1,392 € | 2,131 € | 14 K € | 17 K € |
| Current income tax | 1,392 € | 2,131 € | 14 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 218 K € | 272 K € | 325 K € | 398 K € |
| Non-current assets | 86 K € | 108 K € | 129 K € | 162 K € |
| Property, plant and equipment | 86 K € | 108 K € | 129 K € | 162 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 132 K € | 163 K € | 196 K € | 236 K € |
| Inventory | 43 K € | 17 K € | 5,352 € | 6,707 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 37 K € | 6,623 € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 59 K € | 109 K € | 184 K € | 204 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 218 K € | 272 K € | 325 K € | 398 K € |
| Equity | 69 K € | 76 K € | 129 K € | 190 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 59 K € | 64 K € | 71 K € | 124 K € |
| Profit/loss for the accounting period after tax | 4,750 € | 7,629 € | 53 K € | 61 K € |
| Liabilities | 150 K € | 195 K € | 196 K € | 208 K € |
| Non-current liabilities | 1,737 € | 1,997 € | 2,273 € | 2,601 € |
| Current liabilities | 148 K € | 193 K € | 191 K € | 203 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 € | 158 € | 2,813 € | 2,812 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Oščadnica 1461, 02301 Oščadnica, Slovenská republika
Address Oščadnica 1461, 02301 Oščadnica, Slovenská republika
Address Oščadnica 1461, 02301 Oščadnica, Slovenská republika
Address Oščadnica 1461, 02301 Oščadnica, Slovenská republika
Registered in Business Register
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