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Company data from Slovak public registers
Company financial profile・Company ID 53386850・Oščadnica 930, 02301 Oščadnica・Founded 2020
Turnover 2025
241 K €
+105 %Profit 2025
26 K €
+782 %Assets
139 K €
+80 %Equity
31 K €
+285 %Debt ratio
77.7 %
−12 ppGross margin
19.6 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
+8.2 ppProfit / revenue
ROA
18.5 %
+15 ppReturn on assets
ROE
83.0 %
+47 ppReturn on equity
Current ratio
0.86
+55 %Current assets / current liabilities
Earnings before tax
33 K €
+662 %Profit + income tax
Effective tax
22.5 %
−11 ppIncome tax / earnings before tax
Net working capital
−15 K €
+50 %Current assets − current liabilities
Revenue CAGR
244.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 74 K € | 103 K € | 236 K € |
| Value added | 10 K € | 10 K € | 19 K € | 46 K € |
| Operating revenue | 50 K € | 74 K € | 118 K € | 241 K € |
| Profit after tax | 1,188 € | 659 € | 2,917 € | 26 K € |
| Income tax | 565 € | 593 € | 1,436 € | 7,462 € |
| Current income tax | 565 € | 593 € | 1,436 € | 7,462 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 50 K € | 77 K € | 139 K € |
| Non-current assets | 26 K € | 18 K € | 39 K € | 45 K € |
| Property, plant and equipment | 21 K € | 14 K € | 11 K € | 4,295 € |
| Non-current intangible assets | 4,541 € | 3,585 € | 27 K € | 41 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 28 K € | 38 K € | 93 K € |
| Inventory | 0 € | 1,485 € | 1,215 € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,702 € | 6,171 € | 14 K € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 21 K € | 23 K € | 33 K € |
| Accruals and deferrals | 1,177 € | 4,140 € | 415 € | 1,635 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 50 K € | 77 K € | 139 K € |
| Equity | 6,222 € | 5,753 € | 8,044 € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 34 € | 94 € | 127 € | 273 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1,188 € | 659 € | 2,917 € | 26 K € |
| Liabilities | 43 K € | 45 K € | 69 K € | 108 K € |
| Non-current liabilities | 9 € | 9 € | 9 € | 9 € |
| Current liabilities | 43 K € | 45 K € | 69 K € | 108 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 13 € | 13 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Oščadnica 930, 02301 Oščadnica, Slovenská republika
Address Oščadnica 930, 02301 Oščadnica, Slovenská republika
Registered in Business Register
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