Company data from Slovak public registers
Company financial profile・Company ID 50977857・Oščadnica 1773, 02301 Oščadnica・Founded 2017
Turnover 2025
35 K €
−0.3 %Profit 2025
197 €
+110 %Assets
102 K €
−1.3 %Equity
−4,702 €
+4.0 %Debt ratio
104.6 %
−0.1 ppGross margin
44.9 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+6.1 ppProfit / revenue
ROA
0.2 %
+2.1 ppReturn on assets
ROE
-4.2 %
−44 ppReturn on equity
Current ratio
7.37
+271 %Current assets / current liabilities
Earnings before tax
537 €
+133 %Profit + income tax
Effective tax
63.3 %
+84 ppIncome tax / earnings before tax
Net working capital
11 K €
+242 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 33 K € | 35 K € | 35 K € |
| Value added | 8,995 € | 8,816 € | 8,375 € | 16 K € |
| Operating revenue | 29 K € | 33 K € | 35 K € | 35 K € |
| Profit after tax | −3,422 € | −3,734 € | −1,947 € | 197 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 118 K € | 109 K € | 103 K € | 102 K € |
| Non-current assets | 109 K € | 104 K € | 96 K € | 89 K € |
| Property, plant and equipment | 109 K € | 104 K € | 96 K € | 89 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,535 € | 4,361 € | 6,664 € | 13 K € |
| Inventory | 287 € | 437 € | 345 € | 336 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,209 € | 2,628 € | 39 € | 986 € |
| Financial accounts | 7,039 € | 1,296 € | 6,280 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 109 K € | 103 K € | 102 K € |
| Equity | 781 € | −2,953 € | −4,900 € | −4,702 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −797 € | −4,219 € | −7,953 € | −9,899 € |
| Profit/loss for the accounting period after tax | −3,422 € | −3,734 € | −1,947 € | 197 € |
| Liabilities | 118 K € | 112 K € | 108 K € | 106 K € |
| Non-current liabilities | 116 K € | 108 K € | 104 K € | 104 K € |
| Current liabilities | 1,596 € | 2,917 € | 3,358 € | 1,773 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 297 € | 411 € | 297 € | 301 € |
Tax liability trend
4 registered activities
Address Hlinisko 1822/9, 02901 Námestovo, Slovenská republika
Address Oščadnica 1773, 02301 Oščadnica, Slovenská republika
Address Oščadnica 1773, 02301 Oščadnica, Slovenská republika
Address Rybná 716/24, 11000 Praha, Česká republika
Registered in Business Register
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