Company data from Slovak public registers
Company financial profile・Company ID 36180572・Rudník 257, 04422 Rudník・Founded 1998
Turnover 2024
238 K €
+4.9 %Profit 2024
57 K €
−20 %Assets
270 K €
+27 %Equity
258 K €
+28 %Debt ratio
4.3 %
−1.0 ppGross margin
64.5 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.0 %
−7.4 ppProfit / revenue
ROA
21.1 %
−12 ppReturn on assets
ROE
22.1 %
−13 ppReturn on equity
Current ratio
14.68
−50 %Current assets / current liabilities
Earnings before tax
75 K €
−17 %Profit + income tax
Effective tax
24.3 %
+2.6 ppIncome tax / earnings before tax
Net working capital
159 K €
−7.5 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 233 K € | 219 K € | 227 K € | 238 K € |
| Value added | 188 K € | 169 K € | 186 K € | 153 K € |
| Operating revenue | 235 K € | 220 K € | 227 K € | 238 K € |
| Profit after tax | 95 K € | 65 K € | 71 K € | 57 K € |
| Income tax | 27 K € | 21 K € | 20 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 333 K € | 156 K € | 213 K € | 270 K € |
| Non-current assets | 31 K € | 56 K € | 35 K € | 100 K € |
| Property, plant and equipment | 31 K € | 56 K € | 31 K € | 97 K € |
| Non-current intangible assets | 0 € | 0 € | 3,899 € | 2,882 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 302 K € | 100 K € | 178 K € | 170 K € |
| Inventory | 0 € | 0 € | 1,362 € | 70 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 35 K € | 48 K € | 56 K € |
| Financial accounts | 261 K € | 65 K € | 128 K € | 115 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 333 K € | 156 K € | 213 K € | 270 K € |
| Equity | 299 K € | 130 K € | 201 K € | 258 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 196 K € | 58 K € | 123 K € | 194 K € |
| Profit/loss for the accounting period after tax | 95 K € | 65 K € | 71 K € | 57 K € |
| Liabilities | 34 K € | 26 K € | 11 K € | 12 K € |
| Non-current liabilities | 972 € | 653 € | 153 € | 22 € |
| Current liabilities | 29 K € | 21 K € | 6,083 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,096 € | 4,398 € | 5,057 € | 0 € |
Tax liability trend
9 registered activities
Address Rudník 257, 04422 Rudník, Slovenská republika
Address Rudník 257, 04422 Rudník, Slovenská republika
Address Perín 235, 04474 Perín - Chym, Slovenská republika
Address Perín 235, Perín - Chym, Slovenská republika
Address Rudník 257, 04422 Rudník, Slovenská republika
Address Rudník 257, 04422 Rudník, Slovenská republika
Address Rudník 257, 04422 Rudník, Slovenská republika
Address Rudník 257, 04422 Rudník, Slovenská republika
Address Rudník 257, 04422 Rudník, Slovenská republika
Address Rudník 257, 04422 Rudník, Slovenská republika
Address Rudník 257, 04422 Rudník, Slovenská republika
Address Rudník 257, 04422 Rudník, Slovenská republika
Address Perín 235, Perín - Chym, Slovenská republika
Address Stará Baštová 1, Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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