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Company data from Slovak public registers
Company financial profile・Company ID 54042755・Oščadnica 1937, 02301 Oščadnica・Founded 2021
Turnover 2025
13 K €
−11 %Profit 2025
−16 K €
+20 %Assets
15 K €
−51 %Equity
−52 K €
−45 %Debt ratio
440.9 %
+224 ppGross margin
14.4 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-125.6 %
+15 ppProfit / revenue
ROA
-105.4 %
−40 ppReturn on assets
ROE
30.9 %
−25 ppReturn on equity
Current ratio
0.07
−35 %Current assets / current liabilities
Earnings before tax
−16 K €
+21 %Profit + income tax
Effective tax
-2.1 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−63 K €
−5.2 %Current assets − current liabilities
Revenue CAGR
-14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 23 K € | 14 K € | 13 K € |
| Value added | 11 K € | −130 € | 56 € | 1,852 € |
| Operating revenue | 21 K € | 23 K € | 14 K € | 13 K € |
| Profit after tax | −2,243 € | −17 K € | −20 K € | −16 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 51 K € | 31 K € | 15 K € |
| Non-current assets | 31 K € | 38 K € | 24 K € | 11 K € |
| Property, plant and equipment | 31 K € | 38 K € | 24 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 12 K € | 7,427 € | 4,831 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,255 € | 4,346 € | 1,505 € | 1,917 € |
| Financial accounts | 10 K € | 8,042 € | 5,922 € | 2,914 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 51 K € | 31 K € | 15 K € |
| Equity | 1,123 € | −16 K € | −36 K € | −52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,634 € | −3,877 € | −21 K € | −41 K € |
| Profit/loss for the accounting period after tax | −2,243 € | −17 K € | −20 K € | −16 K € |
| Liabilities | 44 K € | 66 K € | 67 K € | 68 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 44 K € | 66 K € | 67 K € | 68 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Oščadnica 1937, 02301 Oščadnica, Slovenská republika
Address Oščadnica 1937, 02301 Oščadnica, Slovenská republika
Address Oščadnica 1937, 02301 Oščadnica, Slovenská republika
Address Oščadnica 1937, 02301 Oščadnica, Slovenská republika
Registered in Business Register
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