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Company data from Slovak public registers
Company financial profile・Company ID 54114993・Oščadnica 882, 02301 Oščadnica・Founded 2021
Turnover 2025
39 K €
−9.7 %Profit 2025
−146 €
−106 %Assets
29 K €
−15 %Equity
15 K €
−1.0 %Debt ratio
47.9 %
−7.6 ppGross margin
24.1 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−5.7 ppProfit / revenue
ROA
-0.5 %
−7.2 ppReturn on assets
ROE
-1.0 %
−16 ppReturn on equity
Current ratio
0.93
+50 %Current assets / current liabilities
Earnings before tax
194 €
−93 %Profit + income tax
Effective tax
175.3 %
+162 ppIncome tax / earnings before tax
Net working capital
−983 €
+86 %Current assets − current liabilities
Revenue CAGR
38.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 38 K € | 43 K € | 39 K € |
| Value added | 7,949 € | 1,903 € | 8,008 € | 9,300 € |
| Operating revenue | 45 K € | 38 K € | 43 K € | 39 K € |
| Profit after tax | 5,427 € | 68 € | 2,257 € | −146 € |
| Income tax | 1,014 € | 30 € | 355 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 14 K € | 34 K € | 29 K € |
| Non-current assets | 1,803 € | 1,480 € | 22 K € | 16 K € |
| Property, plant and equipment | 1,803 € | 1,480 € | 22 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 13 K € | 12 K € | 13 K € |
| Inventory | 958 € | 3,380 € | 1,327 € | 3,542 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 € | 1,670 € | 1,298 € | 1,440 € |
| Financial accounts | 12 K € | 7,520 € | 9,010 € | 7,764 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 14 K € | 34 K € | 29 K € |
| Equity | 13 K € | 13 K € | 15 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,320 € | 7,747 € | 7,815 € | 10 K € |
| Profit/loss for the accounting period after tax | 5,427 € | 68 € | 2,257 € | −146 € |
| Liabilities | 1,752 € | 1,235 € | 19 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,752 € | 1,235 € | 19 K € | 14 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
3 registered activities
Address Oščadnica 882, 02301 Oščadnica, Slovenská republika
Address Oščadnica 882, 02301 Oščadnica, Slovenská republika
Registered in Business Register
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