Company data from Slovak public registers
Company financial profile・Company ID 47767375・Oščadnica 1971, 02301 Oščadnica・Founded 2014
Turnover 2025
41 K €
+17 %Profit 2025
−8,161 €
+57 %Assets
2,844 €
−12 %Equity
−38 K €
−28 %Debt ratio
1,421.9 %
+415 ppGross margin
88.3 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.0 %
+34 ppProfit / revenue
ROA
-287.0 %
+295 ppReturn on assets
ROE
21.7 %
−42 ppReturn on equity
Current ratio
0.07
−29 %Current assets / current liabilities
Earnings before tax
−7,821 €
+58 %Profit + income tax
Effective tax
-4.3 %
−2.5 ppIncome tax / earnings before tax
Net working capital
−36 K €
−28 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 49 K € | 35 K € | 41 K € |
| Value added | 27 K € | 41 K € | 17 K € | 36 K € |
| Operating revenue | 37 K € | 49 K € | 35 K € | 41 K € |
| Profit after tax | −9,692 € | 603 € | −19 K € | −8,161 € |
| Income tax | 0 € | 107 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,407 € | 3,486 € | 3,244 € | 2,844 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,407 € | 3,486 € | 3,244 € | 2,844 € |
| Inventory | 2,391 € | 2,719 € | 2,805 € | 2,805 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 € | 767 € | 439 € | 39 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,407 € | 3,486 € | 3,244 € | 2,844 € |
| Equity | −11 K € | −11 K € | −29 K € | −38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,516 € | −16 K € | −16 K € | −35 K € |
| Profit/loss for the accounting period after tax | −9,692 € | 603 € | −19 K € | −8,161 € |
| Liabilities | 14 K € | 14 K € | 33 K € | 40 K € |
| Non-current liabilities | 628 € | 845 € | 1,028 € | 1,235 € |
| Current liabilities | 13 K € | 13 K € | 32 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Oščadnica 1971, 02301 Oščadnica, Slovenská republika
Address Dlhomíra Poľského 603/16, 02401 Kysucké Nové Mesto, Slovenská republika
Address Oščadnica 1971, 02301 Oščadnica, Slovenská republika
Registered in Business Register
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