Company data from Slovak public registers
Company financial profile・Company ID 47626330・Oškerda 84, 02332 Snežnica・Founded 2013
Turnover 2025
334 K €
+12 %Profit 2025
54 K €
+451 %Assets
224 K €
+33 %Equity
93 K €
+137 %Debt ratio
58.2 %
−18 ppGross margin
46.6 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.2 %
+13 ppProfit / revenue
ROA
24.2 %
+18 ppReturn on assets
ROE
57.9 %
+33 ppReturn on equity
Current ratio
3.13
+86 %Current assets / current liabilities
Earnings before tax
60 K €
+414 %Profit + income tax
Effective tax
10.6 %
−6.1 ppIncome tax / earnings before tax
Net working capital
88 K €
+172 %Current assets − current liabilities
Revenue CAGR
13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 203 K € | 291 K € | 295 K € | 334 K € |
| Value added | 94 K € | 154 K € | 147 K € | 155 K € |
| Operating revenue | 208 K € | 291 K € | 297 K € | 334 K € |
| Profit after tax | −2,193 € | 16 K € | 9,809 € | 54 K € |
| Income tax | 0 € | 1,622 € | 1,963 € | 6,405 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 120 K € | 168 K € | 224 K € |
| Non-current assets | 32 K € | 80 K € | 87 K € | 94 K € |
| Property, plant and equipment | 32 K € | 80 K € | 87 K € | 94 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 40 K € | 80 K € | 130 K € |
| Inventory | 5,095 € | 4,766 € | 3,429 € | 3,531 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,936 € | 7,899 € | 4,483 € | 16 K € |
| Financial accounts | 33 K € | 28 K € | 73 K € | 111 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 120 K € | 168 K € | 224 K € |
| Equity | 14 K € | 30 K € | 39 K € | 93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −110 K € | −112 K € | −96 K € | −86 K € |
| Profit/loss for the accounting period after tax | −2,193 € | 16 K € | 9,809 € | 54 K € |
| Liabilities | 64 K € | 91 K € | 128 K € | 130 K € |
| Non-current liabilities | 480 € | 35 K € | 26 K € | 17 K € |
| Current liabilities | 19 K € | 24 K € | 48 K € | 42 K € |
| Long-term bank loans | 0 € | 30 K € | 0 € | 0 € |
| Short-term bank loans | 40 K € | 0 € | 54 K € | 72 K € |
| Provisions | 4,415 € | 1,818 € | 795 € | 608 € |
Tax liability trend
17 registered activities
Address Komenského 1357/11, 02401 Kysucké Nové Mesto, Slovenská republika
Address Komenského 1357/11, 02401 Kysucké Nové Mesto, Slovenská republika
Address Oškerda 84, 02332 Snežnica, Slovenská republika
Address ČSA 1302/39, 02404 Kysucké N. Mesto, Slovenská republika
Address Komenského 1357/11, 02401 Kysucké Nové Mesto, Slovenská republika
Address Komenského 1357/11, 02401 Kysucké Nové Mesto, Slovenská republika
Address Oškerda, Snežnica 84, 02332 Oškerda, Snežnica, Slovenská republika
Address ČSA 1302/39, 02404 Kysucké N. Mesto, Slovenská republika
Address ČSA 1302/39, 02404 Kysucké N. Mesto, Slovenská republika
Address Oškerda 84, 02332 Snežnica, Slovenská republika
Address ČSA 1302/39, 02404 Kysucké N. Mesto, Slovenská republika
Registered in Business Register
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