Company data from Slovak public registers
Company financial profile・Company ID 31946950・Nižné Ružbachy 8, 06502 Nižné Ružbachy・Founded 1996
Turnover 2025
238 K €
+45 %Profit 2025
91 K €
+528 %Assets
371 K €
+32 %Equity
197 K €
+86 %Debt ratio
47.0 %
−15 ppGross margin
47.2 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.2 %
+29 ppProfit / revenue
ROA
24.5 %
+19 ppReturn on assets
ROE
46.2 %
+33 ppReturn on equity
Current ratio
1.39
+21 %Current assets / current liabilities
Earnings before tax
115 K €
+518 %Profit + income tax
Effective tax
21.1 %
−1.2 ppIncome tax / earnings before tax
Net working capital
40 K €
+160 %Current assets − current liabilities
Revenue CAGR
13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 109 K € | 148 K € | 191 K € |
| Value added | 69 K € | 30 K € | 25 K € | 90 K € |
| Operating revenue | 132 K € | 109 K € | 164 K € | 238 K € |
| Profit after tax | 43 K € | 10 K € | 14 K € | 91 K € |
| Income tax | 12 K € | 3,646 € | 4,156 € | 24 K € |
| Current income tax | 12 K € | 3,646 € | 4,156 € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 129 K € | 125 K € | 281 K € | 371 K € |
| Non-current assets | 26 K € | 25 K € | 182 K € | 248 K € |
| Property, plant and equipment | 26 K € | 25 K € | 182 K € | 248 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 120 K € | 118 K € | 143 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,120 € | 13 K € | 2,737 € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 121 K € | 107 K € | 116 K € | 126 K € |
| Accruals and deferrals | −20 K € | −20 K € | −20 K € | −19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 125 K € | 281 K € | 371 K € |
| Equity | 111 K € | 101 K € | 106 K € | 197 K € |
| Share capital | 18 K € | 18 K € | 18 K € | 18 K € |
| Funds and other equity components | 2,263 € | 4,409 € | 4,925 € | 5,650 € |
| Profit/loss of previous years | 47 K € | 68 K € | 68 K € | 82 K € |
| Profit/loss for the accounting period after tax | 43 K € | 10 K € | 14 K € | 91 K € |
| Liabilities | 18 K € | 24 K € | 175 K € | 174 K € |
| Non-current liabilities | 10 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 24 K € | 103 K € | 102 K € |
| Short-term financial assistance | 0 € | 0 € | 72 K € | 72 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Nižné Ružbachy 136, 06502 Nižné Ružbachy, Slovenská republika
Address Nižné Ružbachy 175, 06502 Nižné Ružbachy, Slovenská republika
Address Hviezdoslavova 5, 06503 Podolínec, Slovenská republika
Address Nižné Ružbachy 30, 06502 Nižné Ružbachy, Slovenská republika
Address Nižné Ružbachy 206, 06502 Nižné Ružbachy, Slovenská republika
Address Nižné Ružbachy 27, 06502 Nižné Ružbachy, Slovenská republika
Address Hniezdne 351, 06501 Hniezdne, Slovenská republika
Address Nižné Ružbachy 100, 06502 Nižné Ružbachy, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo Nižné Ružbachy
Nižné Ružbachy 8, 06502 Nižné Ružbachy
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