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Company data from Slovak public registers
Company financial profile・Company ID 54213347・Oščadnica 1071, 023 01 Oščadnica・Founded 2021
Turnover 2025
151 K €
+7.5 %Profit 2025
53 K €
−13 %Assets
126 K €
+60 %Equity
119 K €
+80 %Debt ratio
5.5 %
−10 ppGross margin
74.9 %
−8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.0 %
−8.2 ppProfit / revenue
ROA
42.0 %
−35 ppReturn on assets
ROE
44.4 %
−47 ppReturn on equity
Current ratio
17.25
+126 %Current assets / current liabilities
Earnings before tax
67 K €
−13 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
91 K €
+51 %Current assets − current liabilities
Revenue CAGR
32.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 134 K € | 140 K € | 151 K € |
| Value added | 54 K € | 113 K € | 117 K € | 113 K € |
| Operating revenue | 65 K € | 134 K € | 140 K € | 151 K € |
| Profit after tax | 25 K € | 59 K € | 61 K € | 53 K € |
| Income tax | 6,264 € | 16 K € | 16 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 88 K € | 78 K € | 126 K € |
| Non-current assets | 14 K € | 11 K € | 8,712 € | 29 K € |
| Property, plant and equipment | 14 K € | 11 K € | 8,712 € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 77 K € | 70 K € | 97 K € |
| Inventory | 76 € | 75 € | 364 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 21 K € | 10 K € | 15 K € |
| Financial accounts | 15 K € | 56 K € | 59 K € | 82 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 88 K € | 78 K € | 126 K € |
| Equity | 28 K € | 65 K € | 66 K € | 119 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,489 € | 0 € | 0 € | 61 K € |
| Profit/loss for the accounting period after tax | 25 K € | 59 K € | 61 K € | 53 K € |
| Liabilities | 21 K € | 23 K € | 12 K € | 6,915 € |
| Non-current liabilities | 8,421 € | 6,104 € | 2,687 € | 971 € |
| Current liabilities | 11 K € | 16 K € | 9,139 € | 5,624 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,072 € | 563 € | 494 € | 320 € |
Tax liability trend
16 registered activities
Address Oščadnica 1779, 02301 Oščadnica, Slovenská republika
Address Oščadnica 1779, 02301 Oščadnica, Slovenská republika
Registered in Business Register
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