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Company data from Slovak public registers
Company financial profile・Company ID 46950362・Oščadnica 794, 02301 Oščadnica・Founded 2012
Turnover 2025
207 K €
−2.4 %Profit 2025
3,327 €
+42 %Assets
218 K €
+38 %Equity
13 K €
+33 %Debt ratio
93.8 %
+0.2 ppGross margin
13.3 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.5 ppProfit / revenue
ROA
1.5 %
Return on assets
ROE
24.7 %
+1.5 ppReturn on equity
Current ratio
15.75
+1,380 %Current assets / current liabilities
Earnings before tax
4,287 €
+29 %Profit + income tax
Effective tax
22.4 %
−6.6 ppIncome tax / earnings before tax
Net working capital
172 K €
+1,869 %Current assets − current liabilities
Revenue CAGR
18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 133 K € | 197 K € | 207 K € |
| Value added | −1,921 € | 25 K € | 5,305 € | 28 K € |
| Operating revenue | 161 K € | 133 K € | 212 K € | 207 K € |
| Profit after tax | −98 € | 192 € | 2,351 € | 3,327 € |
| Income tax | 106 € | 195 € | 960 € | 960 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 114 K € | 150 K € | 158 K € | 218 K € |
| Non-current assets | 4,062 € | 0 € | 12 K € | 34 K € |
| Property, plant and equipment | 4,062 € | 0 € | 12 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 150 K € | 146 K € | 183 K € |
| Inventory | 94 K € | 143 K € | 136 K € | 167 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 4,729 € | 7,315 € | 14 K € |
| Financial accounts | 4,029 € | 2,295 € | 2,378 € | 2,437 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 150 K € | 158 K € | 218 K € |
| Equity | 6,608 € | 7,816 € | 10 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,706 € | 2,624 € | 2,816 € | 5,167 € |
| Profit/loss for the accounting period after tax | −98 € | 192 € | 2,351 € | 3,327 € |
| Liabilities | 107 K € | 142 K € | 147 K € | 204 K € |
| Non-current liabilities | 3,621 € | 856 € | 9,457 € | 165 K € |
| Current liabilities | 102 K € | 140 K € | 137 K € | 12 K € |
| Long-term bank loans | 715 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 26 K € |
| Provisions | 558 € | 1,241 € | 1,110 € | 1,434 € |
Tax liability trend
6 registered activities
Address Oščadnica 2135, 02301 Oščadnica, Slovenská republika
Address Rieka 3186, 02201 Čadca, Slovenská republika
Address Oščadnica 316, 02301 Oščadnica, Slovenská republika
Address Janka Kráľa 2482/2, 02201 Čadca, Slovenská republika
Address Oščadnica 2135, 02301 Oščadnica, Slovenská republika
Address Rieka 3186, 02201 Čadca, Slovenská republika
Address Rieka 3186, 02201 Čadca, Slovenská republika
Address Oščadnica 316, 02301 Oščadnica, Slovenská republika
Address Janka Kráľa 2482/2, 02201 Čadca, Slovenská republika
Address Janka Kráľa 2482/2, 02201 Čadca, Slovenská republika
Registered in Business Register
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