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Company data from Slovak public registers
Company financial profile・Company ID 52570452・Oščadnica 1922, 02301 Oščadnica・Founded 2019
Turnover 2025
428 K €
−5.8 %Profit 2025
14 K €
+31 %Assets
140 K €
+3.4 %Equity
45 K €
+44 %Debt ratio
68.2 %
−8.9 ppGross margin
7.9 %
−7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+0.9 ppProfit / revenue
ROA
9.7 %
+2.1 ppReturn on assets
ROE
30.5 %
−2.9 ppReturn on equity
Current ratio
1.03
−1.5 %Current assets / current liabilities
Earnings before tax
17 K €
+16 %Profit + income tax
Effective tax
22.0 %
−9.3 ppIncome tax / earnings before tax
Net working capital
3,126 €
−25 %Current assets − current liabilities
Revenue CAGR
74.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 131 K € | 411 K € | 407 K € |
| Value added | 23 K € | 17 K € | 62 K € | 32 K € |
| Operating revenue | 148 K € | 176 K € | 455 K € | 428 K € |
| Profit after tax | −23 K € | −1,330 € | 10 K € | 14 K € |
| Income tax | 2,593 € | 2,152 € | 4,701 € | 3,828 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 110 K € | 136 K € | 140 K € |
| Non-current assets | 24 K € | 82 K € | 47 K € | 41 K € |
| Property, plant and equipment | 24 K € | 82 K € | 47 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 28 K € | 89 K € | 99 K € |
| Inventory | 3,481 € | 8,480 € | 48 K € | 44 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,716 € | 17 K € | 41 K € | 18 K € |
| Financial accounts | 36 K € | 3,112 € | 146 € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 110 K € | 136 K € | 140 K € |
| Equity | 22 K € | 21 K € | 31 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 38 K € | 16 K € | 14 K € | 25 K € |
| Profit/loss for the accounting period after tax | −23 K € | −1,330 € | 10 K € | 14 K € |
| Liabilities | 48 K € | 89 K € | 105 K € | 96 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 48 K € | 73 K € | 85 K € | 96 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 16 K € | 20 K € | 0 € |
| Provisions | 66 € | 0 € | 152 € | 0 € |
Tax liability trend
13 registered activities
Address Oščadnica 1922, 02301 Oščadnica, Slovenská republika
Address Oščadnica 1922, 02301 Oščadnica, Slovenská republika
Registered in Business Register
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