Company data from Slovak public registers
Company financial profile・Company ID 50591304・Družstevná 444/78, 972 47 Oslany・Founded 2016
Turnover 2025
22 K €
+37 %Profit 2025
−4,995 €
+34 %Assets
39 K €
+0.8 %Equity
−36 K €
−16 %Debt ratio
191.4 %
+12 ppGross margin
64.8 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.5 %
+24 ppProfit / revenue
ROA
-12.8 %
+6.6 ppReturn on assets
ROE
14.0 %
−11 ppReturn on equity
Current ratio
0.16
+135 %Current assets / current liabilities
Earnings before tax
−4,655 €
+35 %Profit + income tax
Effective tax
-7.3 %
−2.6 ppIncome tax / earnings before tax
Net working capital
−63 K €
+3.0 %Current assets − current liabilities
Revenue CAGR
101.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 13 K € | 16 K € | 22 K € |
| Value added | 7,453 € | 6,415 € | 5,336 € | 14 K € |
| Operating revenue | 12 K € | 13 K € | 16 K € | 22 K € |
| Profit after tax | −5,868 € | −7,100 € | −7,537 € | −4,995 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 51 K € | 39 K € | 39 K € |
| Non-current assets | 45 K € | 41 K € | 34 K € | 27 K € |
| Property, plant and equipment | 45 K € | 41 K € | 34 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 9,842 € | 4,692 € | 12 K € |
| Inventory | 1,370 € | 3,663 € | 1,106 € | 2,103 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,831 € | 2,315 € | 388 € | 444 € |
| Financial accounts | 4,005 € | 3,864 € | 3,198 € | 9,336 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 51 K € | 39 K € | 39 K € |
| Equity | −16 K € | −23 K € | −31 K € | −36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −21 K € | −28 K € | −36 K € |
| Profit/loss for the accounting period after tax | −5,868 € | −7,100 € | −7,537 € | −4,995 € |
| Liabilities | 72 K € | 74 K € | 70 K € | 75 K € |
| Non-current liabilities | 42 € | 65 € | 86 € | 135 € |
| Current liabilities | 72 K € | 74 K € | 70 K € | 75 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
6 registered activities
Address Družstevná 444/78, 97247 Oslany, Slovenská republika
Address Družstevná 444/78, 97247 Oslany, Slovenská republika
Address Brodzany 393, 95842 Brodzany, Slovenská republika
Address Družstevná 444/78, 97247 Oslany, Slovenská republika
Address Družstevná 444/78, 97247 Oslany, Slovenská republika
Address Brodzany 393, 95842 Brodzany, Slovenská republika
Registered in Business Register
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