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Company data from Slovak public registers
Company financial profile・Company ID 50361180・Oščadnica 297, 02301 Oščadnica・Founded 2016
Turnover 2025
283 K €
+12 %Profit 2025
519 €
+1,004 %Assets
126 K €
+2.8 %Equity
31 K €
+1.7 %Debt ratio
75.1 %
+0.3 ppGross margin
18.4 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.2 ppProfit / revenue
ROA
0.4 %
+0.4 ppReturn on assets
ROE
1.6 %
+1.5 ppReturn on equity
Current ratio
1.70
−4.3 %Current assets / current liabilities
Earnings before tax
2,439 €
+24 %Profit + income tax
Effective tax
78.7 %
−19 ppIncome tax / earnings before tax
Net working capital
36 K €
−7.2 %Current assets − current liabilities
Revenue CAGR
19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 292 K € | 304 K € | 253 K € | 283 K € |
| Value added | 42 K € | 50 K € | 40 K € | 52 K € |
| Operating revenue | 296 K € | 304 K € | 253 K € | 283 K € |
| Profit after tax | 14 K € | 7,228 € | 47 € | 519 € |
| Income tax | 0 € | 2,095 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 107 K € | 123 K € | 126 K € |
| Non-current assets | 39 K € | 31 K € | 33 K € | 38 K € |
| Property, plant and equipment | 39 K € | 31 K € | 33 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 76 K € | 90 K € | 89 K € |
| Inventory | 9,762 € | 10 K € | 46 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 4,044 € | 4,972 € | 11 K € |
| Financial accounts | 15 K € | 62 K € | 39 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 107 K € | 123 K € | 126 K € |
| Equity | 27 K € | 31 K € | 31 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,875 € | 19 K € | 25 K € | 25 K € |
| Profit/loss for the accounting period after tax | 14 K € | 7,228 € | 47 € | 519 € |
| Liabilities | 51 K € | 76 K € | 92 K € | 95 K € |
| Non-current liabilities | 8,500 € | 0 € | 0 € | 0 € |
| Current liabilities | 43 K € | 60 K € | 51 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 9,166 € | 4,162 € |
| Provisions | 0 € | 0 € | 0 € | 879 € |
Tax liability trend
5 registered activities
Address Mládežnícka 1079, 02302 Krásno nad Kysucou, Slovenská republika
Address Mládežnícka 1079, 02302 Krásno nad Kysucou, Slovenská republika
Registered in Business Register
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