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Company data from Slovak public registers
Company financial profile・Company ID 50079115・Oščadnica 20/1, 02301 Oščadnica・Founded 2015
Turnover 2025
299 K €
−16 %Profit 2025
−94 K €
−724 %Assets
144 K €
−30 %Equity
41 K €
−68 %Debt ratio
71.4 %
+35 ppGross margin
5.7 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.4 %
−36 ppProfit / revenue
ROA
-65.5 %
−73 ppReturn on assets
ROE
-228.7 %
−240 ppReturn on equity
Current ratio
1.36
−38 %Current assets / current liabilities
Earnings before tax
−92 K €
−632 %Profit + income tax
Effective tax
-2.1 %
−15 ppIncome tax / earnings before tax
Net working capital
12 K €
−78 %Current assets − current liabilities
Revenue CAGR
-7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 298 K € | 377 K € | 352 K € | 292 K € |
| Value added | 53 K € | 89 K € | 126 K € | 17 K € |
| Operating revenue | 298 K € | 377 K € | 357 K € | 299 K € |
| Profit after tax | −24 K € | −477 € | 15 K € | −94 K € |
| Income tax | 0 € | 952 € | 2,240 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 143 K € | 120 K € | 204 K € | 144 K € |
| Non-current assets | 58 K € | 49 K € | 108 K € | 100 K € |
| Property, plant and equipment | 58 K € | 49 K € | 108 K € | 100 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 71 K € | 96 K € | 44 K € |
| Inventory | 23 K € | 23 K € | 22 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 48 K € | 62 K € | 21 K € |
| Financial accounts | 24 K € | 460 € | 12 K € | 405 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 120 K € | 204 K € | 144 K € |
| Equity | −34 K € | −35 K € | 129 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −119 K € | −144 K € | −144 K € | −129 K € |
| Profit/loss for the accounting period after tax | −24 K € | −477 € | 15 K € | −94 K € |
| Liabilities | 177 K € | 155 K € | 75 K € | 102 K € |
| Non-current liabilities | 0 € | 7,453 € | 5,115 € | 2,369 € |
| Current liabilities | 144 K € | 144 K € | 44 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 31 K € | 1,079 € | 24 K € | 67 K € |
| Provisions | 1,836 € | 2,530 € | 1,991 € | 744 € |
Tax liability trend
11 registered activities
Address Oščadnica 20, 02301 Oščadnica, Slovenská republika
Address Oščadnica 20, 02301 Oščadnica, Slovenská republika
Registered in Business Register
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