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Company data from Slovak public registers
Company financial profile・Company ID 51223562・Oščadnica 1180, 02301 Oščadnica・Founded 2017
Turnover 2025
1.46 M €
−20 %Profit 2025
−79 K €
−2,567 %Assets
1.05 M €
+4.1 %Equity
439 K €
−15 %Debt ratio
58.2 %
+9.6 ppGross margin
11.9 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.4 %
−5.6 ppProfit / revenue
ROA
-7.5 %
−7.8 ppReturn on assets
ROE
-18.0 %
−19 ppReturn on equity
Current ratio
5.46
+138 %Current assets / current liabilities
Earnings before tax
−60 K €
−624 %Profit + income tax
Effective tax
-30.7 %
−103 ppIncome tax / earnings before tax
Net working capital
634 K €
−18 %Current assets − current liabilities
Revenue CAGR
19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.18 M € | 2.27 M € | 1.79 M € | 1.46 M € |
| Value added | 434 K € | 591 K € | 287 K € | 175 K € |
| Operating revenue | 3.18 M € | 2.28 M € | 1.83 M € | 1.46 M € |
| Profit after tax | 98 K € | 151 K € | 3,203 € | −79 K € |
| Income tax | 39 K € | 41 K € | 8,337 € | 19 K € |
| Current income tax | 39 K € | 41 K € | 8,337 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.41 M € | 1.2 M € | 1.01 M € | 1.05 M € |
| Non-current assets | 93 K € | 55 K € | 273 K € | 253 K € |
| Property, plant and equipment | 93 K € | 54 K € | 123 K € | 103 K € |
| Non-current intangible assets | 96 € | 95 € | 95 € | 95 € |
| Non-current financial assets | 0 € | 0 € | 150 K € | 150 K € |
| Current assets | 1.32 M € | 1.13 M € | 725 K € | 776 K € |
| Inventory | 932 K € | 732 K € | 434 K € | 377 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 381 K € | 325 K € | 145 K € | 197 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,527 € | 74 K € | 146 K € | 202 K € |
| Accruals and deferrals | 3,124 € | 13 K € | 11 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.41 M € | 1.2 M € | 1.01 M € | 1.05 M € |
| Equity | 364 K € | 515 K € | 518 K € | 439 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 260 K € | 358 K € | 509 K € | 512 K € |
| Profit/loss for the accounting period after tax | 98 K € | 151 K € | 3,203 € | −79 K € |
| Liabilities | 1.05 M € | 685 K € | 492 K € | 612 K € |
| Non-current liabilities | 1,230 € | 1,229 € | 1,229 € | 1,229 € |
| Current liabilities | 564 K € | 204 K € | −51 K € | 142 K € |
| Short-term financial assistance | 95 K € | 95 K € | 0 € | 0 € |
| Long-term bank loans | 150 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 227 K € | 378 K € | 541 K € | 469 K € |
| Provisions | 13 K € | 6,332 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Kempelenova 8519/8, 01015 Žilina, Slovenská republika
Address Sillim-ro 21-gil, Gwanak-gu, Soul, Kórejská republika
Address Kempelenova 8519//8, 01015 Žilina, Slovenská republika
Registered in Business Register
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