Company data from Slovak public registers
Company financial profile・Company ID 50735055・Májová 1098, 02201 Čadca・Founded 2017
Turnover 2025
319 K €
+46 %Profit 2025
37 K €
+258 %Assets
4.86 M €
+47 %Equity
168 K €
+29 %Debt ratio
96.5 %
+0.5 ppGross margin
65.8 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.7 %
+23 ppProfit / revenue
ROA
0.8 %
+1.5 ppReturn on assets
ROE
22.3 %
+40 ppReturn on equity
Current ratio
0.00
−79 %Current assets / current liabilities
Earnings before tax
79 K €
+940 %Profit + income tax
Effective tax
52.8 %
−359 ppIncome tax / earnings before tax
Net working capital
−2.07 M €
−26 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 162 K € | 146 K € | 190 K € | 291 K € |
| Value added | 97 K € | 96 K € | 120 K € | 192 K € |
| Operating revenue | 188 K € | 205 K € | 218 K € | 319 K € |
| Profit after tax | 6,998 € | −4,310 € | −24 K € | 37 K € |
| Income tax | 7,331 € | 7,072 € | 31 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.98 M € | 3.33 M € | 3.31 M € | 4.86 M € |
| Non-current assets | 2.94 M € | 3.3 M € | 3.27 M € | 4.85 M € |
| Property, plant and equipment | 677 K € | 1.04 M € | 1.01 M € | 2.59 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.26 M € | 2.26 M € | 2.26 M € | 2.26 M € |
| Current assets | 43 K € | 30 K € | 35 K € | 9,027 € |
| Inventory | 321 € | 9,466 € | 17 K € | 115 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 12 K € | 11 K € | 8,777 € |
| Financial accounts | 9,056 € | 8,172 € | 6,910 € | 135 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.98 M € | 3.33 M € | 3.31 M € | 4.86 M € |
| Equity | 159 K € | 154 K € | 131 K € | 168 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 147 K € | 154 K € | 149 K € | 126 K € |
| Profit/loss for the accounting period after tax | 6,998 € | −4,310 € | −24 K € | 37 K € |
| Liabilities | 2.82 M € | 3.18 M € | 3.18 M € | 4.69 M € |
| Non-current liabilities | 423 K € | 537 K € | 816 K € | 565 K € |
| Current liabilities | 1.72 M € | 1.75 M € | 1.68 M € | 2.07 M € |
| Long-term bank loans | 439 K € | 606 K € | 390 K € | 1.57 M € |
| Short-term bank loans | 176 K € | 216 K € | 216 K € | 412 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Oščadnica 2061, 02301 Oščadnica, Slovenská republika
Address Oščadnica 2014, 02301 Oščadnica, Slovenská republika
Address Oščadnica 2014, 02301 Oščadnica, Slovenská republika
Address Oščadnica 2061, 02301 Oščadnica, Slovenská republika
Address Oščadnica 1562, 02301 Oščadnica, Slovenská republika
Registered in Business Register
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