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Company data from Slovak public registers
Company financial profile・Company ID 50314581・Oščadnica 236, 023 01 Oščadnica・Founded 2016
Turnover 2025
2.32 M €
+15 %Profit 2025
79 K €
−57 %Net profit after taxAssets
1.06 M €
−1.7 %Total assets, stated excl. VATEquity
336 K €
+4.6 %Assets less external liabilitiesDebt ratio
68.2 %
−0.9 ppLiabilities / total assetsGross margin
45.9 %
−6.3 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−5.7 ppProfit / revenue
Profit margin
3.4 %
−5.9 ppProfit / sales
ROA
7.5 %
−9.6 ppReturn on assets
ROE
23.4 %
−34 ppReturn on equity
Return on costs
3.5 %
−6.5 ppProfit / (revenue − profit)
Added value to revenue
45.6 %
−5.3 ppAdded value / revenue
Earnings before tax
100 K €
−52 %Profit + income tax
Effective tax
21.6 %
+10 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.48 M € | 1.74 M € | 1.97 M € | 2.3 M € |
| Value added | 862 K € | 1.06 M € | 1.03 M € | 1.06 M € |
| Operating revenue | 1.5 M € | 1.75 M € | 2.02 M € | 2.32 M € |
| Profit after tax | −23 K € | 198 K € | 183 K € | 79 K € |
| Income tax | 0 € | 9,689 € | 24 K € | 22 K € |
| Current income tax | 0 € | 9,689 € | 24 K € | 22 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 841 K € | 789 K € | 785 K € | 857 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 738 K € | 1.12 M € | 1.07 M € | 1.06 M € |
| Non-current assets | 307 K € | 408 K € | 375 K € | 441 K € |
| Property, plant and equipment | 24 K € | 169 K € | 180 K € | 290 K € |
| Non-current intangible assets | 173 K € | 129 K € | 85 K € | 41 K € |
| Non-current financial assets | 110 K € | 110 K € | 110 K € | 110 K € |
| Current assets | 418 K € | 661 K € | 698 K € | 614 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 275 K € | 342 K € | 336 K € | 272 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 143 K € | 319 K € | 362 K € | 343 K € |
| Accruals and deferrals | 12 K € | 50 K € | 921 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 738 K € | 1.12 M € | 1.07 M € | 1.06 M € |
| Equity | 83 K € | 231 K € | 321 K € | 336 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | −212 K € | −234 K € | −36 K € | 147 K € |
| Profit/loss for the accounting period after tax | −23 K € | 198 K € | 183 K € | 79 K € |
| Liabilities | 655 K € | 889 K € | 742 K € | 720 K € |
| Non-current liabilities | 11 K € | 19 K € | 22 K € | 17 K € |
| Current liabilities | 615 K € | 590 K € | 503 K € | 288 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 224 K € | 203 K € | 374 K € |
| Short-term bank loans | 14 K € | 0 € | 0 € | 0 € |
| Provisions | 14 K € | 54 K € | 13 K € | 42 K € |
| Accruals and deferrals | 0 € | 0 € | 11 K € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, December 1, 2020
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Friday, January 16, 2026)Verified by: Lanikova Group, s. r. o.
150 registered activities
Predseda predstavenstva
Address Oščadnica 1093, 02301 Oščadnica, Slovenská republika
Predseda predstavenstva
Address Oščadnica 1711, 02301 Oščadnica, Slovenská republika
Podpredseda predstavenstva
Address Oščadnica 1711, 02301 Oščadnica, Slovenská republika
predseda predstavenstva
Address SNP 735/6, 02204 Čadca, Slovenská republika
predseda
Address Kálov 653/23, 01001 Žilina, Slovenská republika
Address Oščadnica 138, 02301 Oščadnica, Slovenská republika
Address SNP 738/18, 02204 Čadca, Slovenská republika
Address Janka Kráľa 2482/2, 02201 Čadca, Slovenská republika
Address Oščadnica 1093, 02301 Oščadnica, Slovenská republika
Address Oščadnica 1103, 02301 Oščadnica, Slovenská republika
Address Oščadnica 1711, 02301 Oščadnica, Slovenská republika
Address Janka Kráľa 2482/2, 02201 Čadca, Slovenská republika
Address Oščadnica 1093, 02301 Oščadnica, Slovenská republika
Address Povina 358, 02333 Povina, Slovenská republika
Address Stará cesta 1144/43, 01301 Teplička nad Váhom, Slovenská republika
3 changes in the register
Oščadnica 236, Oščadnica, Slovenská republika
No legal successor
Registered in Business Register
2 entries from the business register
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