Company data from Slovak public registers
Company financial profile・Company ID 52906451・Družstevná 981/88, 97247 Oslany・Founded 2020
Turnover 2025
159 K €
−40 %Profit 2025
594 €
−97 %Assets
316 K €
+13 %Equity
47 K €
+1.3 %Debt ratio
85.2 %
+1.7 ppGross margin
-179.7 %
−148 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−7.6 ppProfit / revenue
ROA
0.2 %
−7.5 ppReturn on assets
ROE
1.3 %
−45 ppReturn on equity
Current ratio
0.38
+57 %Current assets / current liabilities
Earnings before tax
1,554 €
−94 %Profit + income tax
Effective tax
61.8 %
+49 ppIncome tax / earnings before tax
Net working capital
−168 K €
−4.1 %Current assets − current liabilities
Revenue CAGR
-17.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 180 € | 15 K € | 93 K € | 20 K € |
| Value added | −16 K € | −1,394 € | −30 K € | −35 K € |
| Operating revenue | 3,105 € | 92 K € | 267 K € | 159 K € |
| Profit after tax | −24 K € | 13 K € | 21 K € | 594 € |
| Income tax | 0 € | 1,646 € | 3,058 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 375 K € | 331 K € | 280 K € | 316 K € |
| Non-current assets | 289 K € | 235 K € | 228 K € | 215 K € |
| Property, plant and equipment | 289 K € | 235 K € | 212 K € | 200 K € |
| Non-current intangible assets | 0 € | 0 € | 16 K € | 15 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 96 K € | 51 K € | 102 K € |
| Inventory | 80 K € | 81 K € | 7,205 € | 70 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,566 € | 27 € | 272 € | 30 K € |
| Financial accounts | 859 € | 15 K € | 44 K € | 1,383 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 375 K € | 331 K € | 280 K € | 316 K € |
| Equity | 12 K € | 25 K € | 46 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 6,365 € | 19 K € | 41 K € |
| Profit/loss for the accounting period after tax | −24 K € | 13 K € | 21 K € | 594 € |
| Liabilities | 363 K € | 307 K € | 234 K € | 270 K € |
| Non-current liabilities | 138 € | 125 € | 21 K € | 0 € |
| Current liabilities | 363 K € | 306 K € | 212 K € | 270 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 0 € |
Tax liability trend
15 registered activities
Address Družstevná 981/88, 97247 Oslany, Slovenská republika
Address Družstevná 981/88, 97247 Oslany, Slovenská republika
Registered in Business Register
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