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Company data from Slovak public registers
Company financial profile・Company ID 54416922・Oščadnica 1971, 023 01 Oščadnica・Founded 2022
Turnover 2025
43 K €
+42 %Profit 2025
−29 K €
−37 %Assets
67 K €
+21 %Equity
−55 K €
−115 %Debt ratio
182.4 %
+36 ppGross margin
0.9 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-69.1 %
+2.3 ppProfit / revenue
ROA
-44.2 %
−5.1 ppReturn on assets
ROE
53.6 %
−30 ppReturn on equity
Current ratio
0.10
−96 %Current assets / current liabilities
Earnings before tax
−29 K €
−38 %Profit + income tax
Effective tax
-1.2 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−93 K €
−1,249 %Current assets − current liabilities
Revenue CAGR
25.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 15 K € | 20 K € | 43 K € |
| Value added | 3,500 € | −3,720 € | 3,101 € | 381 € |
| Operating revenue | 22 K € | 15 K € | 30 K € | 43 K € |
| Profit after tax | 1,294 € | −10 K € | −21 K € | −29 K € |
| Income tax | 279 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 29 K € | 55 K € | 67 K € |
| Non-current assets | 9,348 € | 24 K € | 41 K € | 56 K € |
| Property, plant and equipment | 9,348 € | 24 K € | 41 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 4,728 € | 13 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,554 € | 3,128 € | 3,870 € | 6,991 € |
| Financial accounts | 18 K € | 1,600 € | 9,624 € | 3,527 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 29 K € | 55 K € | 67 K € |
| Equity | 6,294 € | −4,074 € | −26 K € | −55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,230 € | −9,138 € | −31 K € |
| Profit/loss for the accounting period after tax | 1,294 € | −10 K € | −21 K € | −29 K € |
| Liabilities | 22 K € | 33 K € | 81 K € | 122 K € |
| Non-current liabilities | 0 € | 0 € | 24 K € | 19 K € |
| Current liabilities | 6,682 € | 6,433 € | 5,434 € | 103 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
24 registered activities
Address Oščadnica 1971, 02301 Oščadnica, Slovenská republika
Address Oščadnica 1971, 02301 Oščadnica, Slovenská republika
Registered in Business Register
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