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Company data from Slovak public registers
Company financial profile・Company ID 53716710・Areál sídla Roľníckeho družstva Veľká Rača 2162, 023 01 Oščadnica・Founded 2021
Turnover 2025
976 K €
+119 %Profit 2025
21 K €
+227 %Assets
519 K €
+172 %Equity
50 K €
+74 %Debt ratio
90.3 %
+5.5 ppGross margin
23.2 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+0.7 ppProfit / revenue
ROA
4.1 %
+0.7 ppReturn on assets
ROE
42.5 %
+20 ppReturn on equity
Current ratio
1.05
+16 %Current assets / current liabilities
Earnings before tax
21 K €
+227 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
23 K €
+380 %Current assets − current liabilities
Revenue CAGR
172.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 210 K € | 337 K € | 371 K € | 883 K € |
| Value added | 40 K € | 131 K € | 163 K € | 205 K € |
| Operating revenue | 389 K € | 490 K € | 446 K € | 976 K € |
| Profit after tax | 127 € | 17 K € | 6,526 € | 21 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 207 K € | 224 K € | 191 K € | 519 K € |
| Non-current assets | 158 K € | 155 K € | 112 K € | 76 K € |
| Property, plant and equipment | 158 K € | 155 K € | 112 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 69 K € | 78 K € | 442 K € |
| Inventory | 5,619 € | 12 K € | 17 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 53 K € | 33 K € | 117 K € |
| Financial accounts | 8,814 € | 4,179 € | 28 K € | 311 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 207 K € | 224 K € | 191 K € | 519 K € |
| Equity | 5,214 € | 22 K € | 29 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 127 € | 17 K € | 6,526 € | 21 K € |
| Liabilities | 202 K € | 202 K € | 162 K € | 468 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 102 K € | 116 K € | 86 K € | 420 K € |
| Long-term bank loans | 67 K € | 65 K € | 53 K € | 26 K € |
| Short-term bank loans | 27 K € | 12 K € | 12 K € | 8,880 € |
| Provisions | 6,206 € | 6,011 € | 8,144 € | 14 K € |
Tax liability trend
33 registered activities
Address Oščadnica 1562, 02301 Oščadnica, Slovenská republika
Address Stará Bystrica 535, 02304 Stará Bystrica, Slovenská republika
Address Zborov nad Bystricou 708, 02303 Zborov nad Bystricou, Slovenská republika
Address Oščadnica 1562, 02301 Oščadnica, Slovenská republika
Address Stará Bystrica 535, 02304 Stará Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
Tradície Kysúc, s. r. o.
Areál sídla Roľníckeho družstva Veľká Rača 2162, 023 01 Oščadnica
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