Company data from Slovak public registers
Company financial profile・Company ID 31715010・Ruský Hrabovec 148, 07264 Ruský Hrabovec・Founded 1995
Turnover 2025
1,146 €
−99 %Profit 2025
−44 K €
−285 %Assets
239 K €
−21 %Equity
156 K €
−22 %Debt ratio
34.6 %
+0.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3,824.9 %
−3,854 ppProfit / revenue
ROA
-18.3 %
−26 ppReturn on assets
ROE
-28.0 %
−40 ppReturn on equity
Current ratio
0.13
−81 %Current assets / current liabilities
Earnings before tax
−43 K €
−264 %Profit + income tax
Effective tax
-0.8 %
−11 ppIncome tax / earnings before tax
Net working capital
−71 K €
−100 %Current assets − current liabilities
Revenue CAGR
-6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 64 K € | 80 K € | 0 € |
| Value added | 7,686 € | 39 K € | 64 K € | −4,568 € |
| Operating revenue | 104 K € | 64 K € | 81 K € | 1,146 € |
| Profit after tax | −33 K € | −2,164 € | 24 K € | −44 K € |
| Income tax | 0 € | 412 € | 2,809 € | 340 € |
| Current income tax | 0 € | 412 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 288 K € | 261 K € | 302 K € | 239 K € |
| Non-current assets | 259 K € | 246 K € | 237 K € | 229 K € |
| Property, plant and equipment | 259 K € | 246 K € | 237 K € | 229 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 15 K € | 65 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 158 € | 0 € | 38 € | 594 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 29 K € | 15 K € | 65 K € | 9,612 € |
| Accruals and deferrals | 118 € | 56 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 288 K € | 261 K € | 302 K € | 239 K € |
| Equity | 89 K € | 177 K € | 200 K € | 156 K € |
| Share capital | 170 K € | 170 K € | 170 K € | 170 K € |
| Funds and other equity components | 8,673 € | 8,673 € | — | — |
| Profit/loss of previous years | −56 K € | 0 € | −2,164 € | 20 K € |
| Profit/loss for the accounting period after tax | −33 K € | −2,164 € | 24 K € | −44 K € |
| Liabilities | 199 K € | 84 K € | 102 K € | 83 K € |
| Non-current liabilities | 1,231 € | 1,337 € | 1,450 € | 1,573 € |
| Current liabilities | 198 K € | 83 K € | 100 K € | 81 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 10 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
12 registered activities
Address Hollého 38, 07301 Sobrance, Slovenská republika
Address Sputniková 14, 82102 Bratislava, Slovenská republika
Address Sputniková 14, 82102 Bratislava, Slovenská republika
Address Orechová 71, Orechová, Slovenská republika
Address Orechová 71, Orechová, Slovenská republika
Address Hollého 38, 07301 Sobrance, Slovenská republika
Address Hollého 38, 07301 Sobrance, Slovenská republika
Address Hollého 38, 07301 Sobrance, Slovenská republika
Address Hollého 38, 07301 Sobrance, Slovenská republika
Address Hollého 38, 07301 Sobrance, Slovenská republika
Address Hollého 38, 07301 Sobrance, Slovenská republika
Address Petrovce 114, 07262 Petrovce, Slovenská republika
Address Orechová 71, Orechová, Slovenská republika
Address Orechová 71, Orechová, Slovenská republika
Address Orechová 71, Orechová, Slovenská republika
Registered in Business Register
3 entries from the business register
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