Company data from Slovak public registers
Company financial profile・Company ID 52257703・Oščadnica 1180, 02301 Oščadnica・Founded 2019
Turnover 2025
935 K €
+6.4 %Profit 2025
9,638 €
−85 %Assets
484 K €
+27 %Equity
287 K €
−13 %Debt ratio
40.7 %
+27 ppGross margin
18.2 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−6.2 ppProfit / revenue
ROA
2.0 %
−15 ppReturn on assets
ROE
3.4 %
−16 ppReturn on equity
Current ratio
7.24
+21 %Current assets / current liabilities
Earnings before tax
14 K €
−83 %Profit + income tax
Effective tax
29.8 %
+7.9 ppIncome tax / earnings before tax
Net working capital
319 K €
+26 %Current assets − current liabilities
Revenue CAGR
72.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 290 K € | 423 K € | 879 K € | 930 K € |
| Value added | 14 K € | 20 K € | 157 K € | 169 K € |
| Operating revenue | 290 K € | 423 K € | 879 K € | 935 K € |
| Profit after tax | 7,291 € | 629 € | 63 K € | 9,638 € |
| Income tax | 1,691 € | 553 € | 18 K € | 4,083 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 154 K € | 176 K € | 381 K € | 484 K € |
| Non-current assets | 15 K € | 41 K € | 77 K € | 114 K € |
| Property, plant and equipment | 15 K € | 41 K € | 77 K € | 114 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 139 K € | 135 K € | 303 K € | 370 K € |
| Inventory | 33 K € | 53 K € | 159 K € | 182 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 21 K € | 57 K € | 54 K € |
| Financial accounts | 51 K € | 61 K € | 87 K € | 135 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 154 K € | 176 K € | 381 K € | 484 K € |
| Equity | 16 K € | 17 K € | 329 K € | 287 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,679 € | 11 K € | 11 K € | 73 K € |
| Profit/loss for the accounting period after tax | 7,291 € | 629 € | 63 K € | 9,638 € |
| Liabilities | 138 K € | 159 K € | 52 K € | 197 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 138 K € | 159 K € | 51 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 144 K € |
| Provisions | 0 € | 656 € | 988 € | 1,405 € |
Tax liability trend
22 registered activities
Address Oščadnica 1427, 02301 Oščadnica, Slovenská republika
Address Oščadnica 1920, 02301 Oščadnica, Slovenská republika
Address Oščadnica 1920, 02301 Oščadnica, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Oščadnica 1427, 02301 Oščadnica, Slovenská republika
Address Oščadnica 1920, 02301 Oščadnica, Slovenská republika
Address Oščadnica 1920, 02301 Oščadnica, Slovenská republika
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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