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Company data from Slovak public registers
Company financial profile・Company ID 46691316・Oščadnica 1951, 02301 Oščadnica・Founded 2012
Turnover 2025
88 K €
+57 %Profit 2025
−4,496 €
−165 %Assets
116 K €
−3.5 %Equity
115 K €
−3.8 %Debt ratio
1.1 %
+0.3 ppGross margin
10.9 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.1 %
−17 ppProfit / revenue
ROA
-3.9 %
−9.6 ppReturn on assets
ROE
-3.9 %
−9.7 ppReturn on equity
Current ratio
87.62
−20 %Current assets / current liabilities
Earnings before tax
−3,536 €
−143 %Profit + income tax
Effective tax
-27.1 %
−43 ppIncome tax / earnings before tax
Net working capital
106 K €
+5.9 %Current assets − current liabilities
Revenue CAGR
-11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 148 K € | 128 K € | 56 K € | 88 K € |
| Value added | 26 K € | 22 K € | 21 K € | 9,643 € |
| Operating revenue | 151 K € | 128 K € | 56 K € | 88 K € |
| Profit after tax | 17 K € | 6,420 € | 6,876 € | −4,496 € |
| Income tax | 4,990 € | 2,422 € | 1,331 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 123 K € | 116 K € | 120 K € | 116 K € |
| Non-current assets | 40 K € | 30 K € | 19 K € | 8,677 € |
| Property, plant and equipment | −1,590 € | 30 K € | 19 K € | 8,677 € |
| Non-current intangible assets | 42 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 87 K € | 101 K € | 107 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,125 € | 6,333 € | 1,231 € | 1,276 € |
| Financial accounts | 81 K € | 80 K € | 100 K € | 106 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 116 K € | 120 K € | 116 K € |
| Equity | 106 K € | 113 K € | 119 K € | 115 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 80 K € | 96 K € | 102 K € | 109 K € |
| Profit/loss for the accounting period after tax | 17 K € | 6,420 € | 6,876 € | −4,496 € |
| Liabilities | 17 K € | 3,701 € | 923 € | 1,226 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 3,701 € | 923 € | 1,226 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Oščadnica 1951, 02301 Oščadnica, Slovenská republika
Address Oščadnica 1951, 02301 Oščadnica, Slovenská republika
Registered in Business Register
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