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Company data from Slovak public registers
Company financial profile・Company ID 56418205・Oščadnica 961, 02301 Oščadnica・Founded 2024
Turnover 2025
45 K €
+75 %Profit 2025
−490 €
+81 %Assets
3,204 €
−27 %Equity
1,995 €
−20 %Debt ratio
37.7 %
−5.8 ppGross margin
24.9 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
+8.7 ppProfit / revenue
ROA
-15.3 %
+42 ppReturn on assets
ROE
-24.6 %
+77 ppReturn on equity
Current ratio
5.57
+100 %Current assets / current liabilities
Earnings before tax
−150 €
+94 %Profit + income tax
Effective tax
-226.7 %
−227 ppIncome tax / earnings before tax
Net working capital
2,563 €
−7.5 %Current assets − current liabilities
Revenue CAGR
75.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 26 K € | 45 K € |
| Value added | 2,380 € | 11 K € |
| Operating revenue | 26 K € | 45 K € |
| Profit after tax | −2,515 € | −490 € |
| Income tax | 0 € | 340 € |
| Current income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 4,400 € | 3,204 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,320 € | 3,124 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 189 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,131 € | 3,124 € |
| Accruals and deferrals | 80 € | 80 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 4,400 € | 3,204 € |
| Equity | 2,485 € | 1,995 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −2,515 € |
| Profit/loss for the accounting period after tax | −2,515 € | −490 € |
| Liabilities | 1,915 € | 1,209 € |
| Non-current liabilities | 16 € | 48 € |
| Current liabilities | 1,549 € | 561 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 350 € | 600 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Oščadnica 961, 02301 Oščadnica, Slovenská republika
Address Oščadnica 961, 02301 Oščadnica, Slovenská republika
Registered in Business Register
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