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Company data from Slovak public registers
Company financial profile・Company ID 54000572・Oščadnica 1037, 023 01 Oščadnica・Founded 2021
Turnover 2025
212 K €
−60 %Profit 2025
5,739 €
−35 %Assets
60 K €
−29 %Equity
44 K €
+15 %Debt ratio
26.9 %
−28 ppGross margin
10.6 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+1.0 ppProfit / revenue
ROA
9.6 %
−0.9 ppReturn on assets
ROE
13.1 %
−10 ppReturn on equity
Current ratio
16.61
+789 %Current assets / current liabilities
Earnings before tax
7,671 €
−40 %Profit + income tax
Effective tax
25.2 %
−5.3 ppIncome tax / earnings before tax
Net working capital
26 K €
+26 %Current assets − current liabilities
Revenue CAGR
-21.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 443 K € | 109 K € | 529 K € | 211 K € |
| Value added | 32 K € | 19 K € | 36 K € | 22 K € |
| Operating revenue | 443 K € | 110 K € | 529 K € | 212 K € |
| Profit after tax | 21 K € | 2,712 € | 8,848 € | 5,739 € |
| Income tax | 5,853 € | 954 € | 3,888 € | 1,932 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 88 K € | 51 K € | 84 K € | 60 K € |
| Non-current assets | 40 K € | 29 K € | 40 K € | 32 K € |
| Property, plant and equipment | 40 K € | 29 K € | 40 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 22 K € | 44 K € | 27 K € |
| Inventory | 20 € | 60 € | 60 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 12 K € | 27 K € | 1,687 € |
| Financial accounts | 4,608 € | 9,518 € | 17 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 51 K € | 84 K € | 60 K € |
| Equity | 26 K € | 29 K € | 38 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 21 K € | 24 K € | 32 K € |
| Profit/loss for the accounting period after tax | 21 K € | 2,712 € | 8,848 € | 5,739 € |
| Liabilities | 62 K € | 22 K € | 46 K € | 16 K € |
| Non-current liabilities | 16 K € | 12 K € | 23 K € | 14 K € |
| Current liabilities | 45 K € | 9,629 € | 24 K € | 1,649 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Oščadnica 1037, 02301 Oščadnica, Slovenská republika
Address Oščadnica 1037, 02301 Oščadnica, Slovenská republika
Registered in Business Register
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