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Company data from Slovak public registers
Company financial profile・Company ID 54861667・Oščadnica 36, 023 01 Oščadnica・Founded 2022
Turnover 2025
53 K €
−31 %Profit 2025
−11 K €
−5,957 %Assets
41 K €
−25 %Equity
−2,368 €
−127 %Debt ratio
105.8 %
+22 ppGross margin
14.4 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.0 %
−21 ppProfit / revenue
ROA
-27.4 %
−28 ppReturn on assets
ROE
469.9 %
+468 ppReturn on equity
Current ratio
0.26
+2.9 %Current assets / current liabilities
Earnings before tax
−10 K €
−984 %Profit + income tax
Effective tax
-9.4 %
−93 ppIncome tax / earnings before tax
Net working capital
−32 K €
+6.9 %Current assets − current liabilities
Revenue CAGR
34.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 69 K € | 77 K € | 53 K € |
| Value added | 3,151 € | 14 K € | 16 K € | 7,625 € |
| Operating revenue | 22 K € | 69 K € | 77 K € | 53 K € |
| Profit after tax | 247 € | 3,323 € | 190 € | −11 K € |
| Income tax | 376 € | 1,337 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 68 K € | 54 K € | 41 K € |
| Non-current assets | 18 K € | 50 K € | 43 K € | 30 K € |
| Property, plant and equipment | 0 € | 33 K € | 25 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 18 K € | 18 K € | 18 K € | 0 € |
| Current assets | 22 K € | 18 K € | 11 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 18 K € | 9,346 € | 9,455 € |
| Financial accounts | 4,278 € | −649 € | 2,081 € | 1,606 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 68 K € | 54 K € | 41 K € |
| Equity | 5,247 € | 8,570 € | 8,760 € | −2,368 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 247 € | 3,570 € | 3,760 € |
| Profit/loss for the accounting period after tax | 247 € | 3,323 € | 190 € | −11 K € |
| Liabilities | 34 K € | 60 K € | 46 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 60 K € | 46 K € | 43 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
30 registered activities
Address Oščadnica 36, 02301 Oščadnica, Slovenská republika
Address Oščadnica 36, 02301 Oščadnica, Slovenská republika
Registered in Business Register
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