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Company data from Slovak public registers
Company financial profile・Company ID 46692720・Oščadnica 1799, 02301 Oščadnica・Founded 2012
Turnover 2025
1.12 M €
−31 %Profit 2025
71 K €
+299 %Assets
2.39 M €
−6.5 %Equity
1.08 M €
+7.0 %Debt ratio
43.2 %
−4.8 ppGross margin
33.5 %
+103 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
+8.5 ppProfit / revenue
ROA
3.0 %
+4.3 ppReturn on assets
ROE
6.5 %
+10 ppReturn on equity
Current ratio
0.31
−59 %Current assets / current liabilities
Earnings before tax
71 K €
+300 %Profit + income tax
Effective tax
0.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−334 K €
−145 %Current assets − current liabilities
Revenue CAGR
23.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 793 K € | 803 K € | 806 K € | 1.05 M € |
| Value added | 81 K € | 151 K € | −561 K € | 351 K € |
| Operating revenue | 869 K € | 864 K € | 1.63 M € | 1.12 M € |
| Profit after tax | −68 K € | 40 K € | −35 K € | 71 K € |
| Income tax | 0 € | 0 € | 0 € | 221 € |
| Current income tax | 0 € | 0 € | 0 € | 221 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.81 M € | 1.85 M € | 2.55 M € | 2.39 M € |
| Non-current assets | 1.69 M € | 1.7 M € | 2.1 M € | 2.21 M € |
| Property, plant and equipment | 1.69 M € | 1.7 M € | 2.1 M € | 2.2 M € |
| Non-current intangible assets | 4,739 € | 4,085 € | 4,085 € | 6,119 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 131 K € | 436 K € | 153 K € |
| Inventory | 41 K € | 42 K € | 32 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 51 K € | 374 K € | 95 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 38 K € | 30 K € | 34 K € |
| Accruals and deferrals | 14 K € | 15 K € | 18 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.81 M € | 1.85 M € | 2.55 M € | 2.39 M € |
| Equity | 1.01 M € | 1.05 M € | 1.01 M € | 1.08 M € |
| Share capital | 962 K € | 962 K € | 962 K € | 962 K € |
| Funds and other equity components | 4,545 € | 4,545 € | 6,539 € | 6,539 € |
| Profit/loss of previous years | 108 K € | 39 K € | 77 K € | 42 K € |
| Profit/loss for the accounting period after tax | −68 K € | 40 K € | −35 K € | 71 K € |
| Liabilities | 445 K € | 466 K € | 1.23 M € | 1.03 M € |
| Non-current liabilities | 196 K € | 196 K € | 240 K € | 227 K € |
| Current liabilities | 100 K € | 188 K € | 572 K € | 486 K € |
| Short-term financial assistance | 0 € | 0 € | 225 K € | 170 K € |
| Long-term bank loans | 82 K € | 34 K € | 150 K € | 115 K € |
| Short-term bank loans | 68 K € | 48 K € | 40 K € | 35 K € |
| Provisions | 87 € | 203 € | 481 € | 0 € |
| Accruals and deferrals | 359 K € | 338 K € | 317 K € | 275 K € |
Tax liability trend
24 registered activities
Address Zborov nad Bystricou 123, 02303 Zborov nad Bystricou, Slovenská republika
Address Zborov nad Bystricou 123, 02303 Zborov nad Bystricou, Slovenská republika
Address Zborov nad Bystricou 610, 02303 Zborov nad Bystricou, Slovenská republika
Address Zborov nad Bystricou 610, 02303 Zborov nad Bystricou, Slovenská republika
Registered in Business Register
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