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Company data from Slovak public registers
Company financial profile・Company ID 55022421・Oščadnica 402, 02301 Oščadnica・Founded 2022
Turnover 2025
1.16 M €
+101 %Profit 2025
36 K €
+394 %Assets
266 K €
+118 %Equity
5,929 €
+121 %Debt ratio
97.8 %
−25 ppGross margin
5.3 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+1.9 ppProfit / revenue
ROA
13.7 %
+7.6 ppReturn on assets
ROE
613.4 %
+640 ppReturn on equity
Current ratio
1.26
+87 %Current assets / current liabilities
Earnings before tax
40 K €
+261 %Profit + income tax
Effective tax
10.1 %
−24 ppIncome tax / earnings before tax
Net working capital
50 K €
+202 %Current assets − current liabilities
Revenue CAGR
96.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 300 K € | 577 K € | 1.16 M € |
| Value added | −398 € | −39 K € | 14 K € | 61 K € |
| Operating revenue | 0 € | 300 K € | 577 K € | 1.16 M € |
| Profit after tax | −398 € | −40 K € | 7,355 € | 36 K € |
| Income tax | 0 € | 0 € | 3,840 € | 4,089 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 141 K € | 122 K € | 266 K € |
| Non-current assets | 12 K € | 10 K € | 21 K € | 25 K € |
| Property, plant and equipment | 12 K € | 10 K € | 21 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,602 € | 131 K € | 101 K € | 241 K € |
| Inventory | 0 € | −108 € | 1,523 € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 102 K € | 85 K € | 53 K € |
| Financial accounts | 4,602 € | 29 K € | 15 K € | 150 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 141 K € | 122 K € | 266 K € |
| Equity | 4,602 € | −35 K € | −28 K € | 5,929 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −398 € | −40 K € | −35 K € |
| Profit/loss for the accounting period after tax | −398 € | −40 K € | 7,355 € | 36 K € |
| Liabilities | 12 K € | 177 K € | 150 K € | 260 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 69 K € |
| Current liabilities | 12 K € | 177 K € | 150 K € | 191 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
32 registered activities
Address Oščadnica 402, 02301 Oščadnica, Slovenská republika
Address Oščadnica 402, 02301 Oščadnica, Slovenská republika
Registered in Business Register
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