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Company data from Slovak public registers
Company financial profile・Company ID 51201224・Oščadnica 751, 02301 Oščadnica・Founded 2014
Turnover 2025
266 K €
+24 %Profit 2025
26 K €
+264 %Assets
879 K €
+62 %Equity
280 K €
+10 %Debt ratio
68.1 %
+15 ppGross margin
29.4 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
+6.5 ppProfit / revenue
ROA
3.0 %
+1.7 ppReturn on assets
ROE
9.4 %
+6.5 ppReturn on equity
Current ratio
1.12
−50 %Current assets / current liabilities
Earnings before tax
29 K €
+255 %Profit + income tax
Effective tax
9.6 %
−2.3 ppIncome tax / earnings before tax
Net working capital
60 K €
−80 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 254 K € | 135 K € | 214 K € | 258 K € |
| Value added | 107 K € | 47 K € | 50 K € | 76 K € |
| Operating revenue | 259 K € | 135 K € | 215 K € | 266 K € |
| Profit after tax | 48 K € | −8,670 € | 7,216 € | 26 K € |
| Income tax | 2,852 € | 2,106 € | 971 € | 2,781 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 698 K € | 585 K € | 544 K € | 879 K € |
| Non-current assets | 0 € | 0 € | 11 K € | 303 K € |
| Property, plant and equipment | 0 € | 0 € | 11 K € | 303 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 698 K € | 585 K € | 532 K € | 576 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 70 K € | 54 K € | 48 K € |
| Financial accounts | 618 K € | 515 K € | 479 K € | 528 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 698 K € | 585 K € | 544 K € | 879 K € |
| Equity | 391 K € | 289 K € | 254 K € | 280 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 343 K € | 297 K € | 247 K € | 254 K € |
| Profit/loss for the accounting period after tax | 48 K € | −8,670 € | 7,216 € | 26 K € |
| Liabilities | 307 K € | 296 K € | 290 K € | 599 K € |
| Non-current liabilities | 157 € | 189 € | 294 € | 401 € |
| Current liabilities | 237 K € | 234 K € | 238 K € | 516 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,688 € | 1,952 € | 1,679 € | 1,679 € |
Tax liability trend
1 registered activity
Address Oščadnica 455, 02301 Oščadnica, Slovenská republika
Address M. R. Štefánika 3, 02201 Čadca, Slovenská republika
Address Oščadnica 455, 02301 Oščadnica, Slovenská republika
Address Oščadnica 963, 02301 Oščadnica, Slovenská republika
Address Oščadnica 194, 02301 Oščadnica, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Združenie vlastníkov súkromných lesov obce Oščadnica, Pozemkové spoločenstvo
Oščadnica 751, 02301 Oščadnica
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