Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 31946941・Vyšné Ružbachy 226, 06502 Vyšné Ružbachy・Founded 1996
Turnover 2025
340 K €
+15 %Profit 2025
6,197 €
+194 %Assets
844 K €
+3.9 %Equity
805 K €
+0.8 %Debt ratio
4.6 %
+3.0 ppGross margin
36.1 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+4.1 ppProfit / revenue
ROA
0.7 %
+1.5 ppReturn on assets
ROE
0.8 %
+1.6 ppReturn on equity
Current ratio
10.17
−30 %Current assets / current liabilities
Earnings before tax
12 K €
+355 %Profit + income tax
Effective tax
48.2 %
+89 ppIncome tax / earnings before tax
Net working capital
131 K €
+27 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 306 K € | 304 K € | 296 K € | 340 K € |
| Value added | 190 K € | 153 K € | 88 K € | 123 K € |
| Operating revenue | 307 K € | 304 K € | 296 K € | 340 K € |
| Profit after tax | 83 K € | 40 K € | −6,608 € | 6,197 € |
| Income tax | 22 K € | 11 K € | 1,920 € | 5,777 € |
| Current income tax | 22 K € | 11 K € | 1,920 € | 5,777 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 907 K € | 834 K € | 812 K € | 844 K € |
| Non-current assets | 708 K € | 704 K € | 701 K € | 698 K € |
| Property, plant and equipment | 708 K € | 704 K € | 701 K € | 698 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 199 K € | 129 K € | 111 K € | 146 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 21 K € | 21 K € | 5,842 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 187 K € | 109 K € | 90 K € | 140 K € |
| Accruals and deferrals | 206 € | 344 € | 322 € | 402 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 907 K € | 834 K € | 812 K € | 844 K € |
| Equity | 804 K € | 806 K € | 799 K € | 805 K € |
| Share capital | 641 K € | 641 K € | 641 K € | 641 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 61 K € | 106 K € | 146 K € | 139 K € |
| Profit/loss for the accounting period after tax | 83 K € | 40 K € | −6,608 € | 6,197 € |
| Liabilities | 103 K € | 28 K € | 13 K € | 39 K € |
| Non-current liabilities | 1,001 € | 1,193 € | 1,397 € | 1,564 € |
| Current liabilities | 41 K € | 22 K € | 7,672 € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 61 K € | 5,242 € | 4,058 € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Vyšné Ružbachy 217, 06502 Vyšné Ružbachy, Slovenská republika
Address Vyšné Ružbachy 42, 06502 Vyšné Ružbachy, Slovenská republika
Address Vyšné Ružbachy 136, 06502 Vyšné Ružbachy, Slovenská republika
Address Vyšné Ružbachy 169, 06502 Vyšné Ružbachy, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Združenie bývalých urbarialistov, pozemkové spoločenstvo, Vyšné Ružbachy
Vyšné Ružbachy 226, 06502 Vyšné Ružbachy
Contact us and get platform access. No commitment.
