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Company data from Slovak public registers
Company financial profile・Company ID 54283213・Oščadnica 71, 023 01 Oščadnica・Founded 2021
Turnover 2025
1.05 M €
+12 %Profit 2025
30 K €
+152 %Assets
660 K €
+46 %Equity
56 K €
+115 %Debt ratio
91.5 %
−2.7 ppGross margin
21.9 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+1.6 ppProfit / revenue
ROA
4.5 %
+1.9 ppReturn on assets
ROE
53.5 %
+7.8 ppReturn on equity
Current ratio
0.63
−3.3 %Current assets / current liabilities
Earnings before tax
39 K €
+140 %Profit + income tax
Effective tax
24.0 %
−3.4 ppIncome tax / earnings before tax
Net working capital
−195 K €
−39 %Current assets − current liabilities
Revenue CAGR
83.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 166 K € | 538 K € | 921 K € | 1.03 M € |
| Value added | 8,531 € | 44 K € | 117 K € | 226 K € |
| Operating revenue | 168 K € | 538 K € | 942 K € | 1.05 M € |
| Profit after tax | 2,882 € | 6,647 € | 12 K € | 30 K € |
| Income tax | 867 € | 1,920 € | 4,499 € | 9,463 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 188 K € | 451 K € | 660 K € |
| Non-current assets | 18 K € | 56 K € | 185 K € | 323 K € |
| Property, plant and equipment | 18 K € | 56 K € | 185 K € | 323 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 132 K € | 266 K € | 337 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 214 € |
| Current receivables | 53 K € | 60 K € | 177 K € | 277 K € |
| Financial accounts | 3,628 € | 71 K € | 89 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 188 K € | 451 K € | 660 K € |
| Equity | 7,537 € | 14 K € | 26 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −345 € | 2,393 € | 8,708 € | 21 K € |
| Profit/loss for the accounting period after tax | 2,882 € | 6,647 € | 12 K € | 30 K € |
| Liabilities | 68 K € | 174 K € | 425 K € | 604 K € |
| Non-current liabilities | 0 € | 0 € | 17 K € | 71 K € |
| Current liabilities | 68 K € | 174 K € | 405 K € | 531 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,917 € | 1,453 € |
Tax liability trend
19 registered activities
Address Oščadnica 1562, 02301 Oščadnica, Slovenská republika
Address Oščadnica 1562, 02301 Oščadnica, Slovenská republika
Registered in Business Register
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