Company data from Slovak public registers
Company financial profile・Company ID 36369667・Rudina, 02331 Rudina・Founded 1997
Turnover 2024
573 K €
+9.6 %Profit 2024
36 K €
+104 %Assets
914 K €
−13 %Equity
589 K €
+6.6 %Debt ratio
22.6 %
−17 ppGross margin
-96.5 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
+2.9 ppProfit / revenue
ROA
4.0 %
+2.3 ppReturn on assets
ROE
6.2 %
+2.9 ppReturn on equity
Current ratio
2.78
−54 %Current assets / current liabilities
Earnings before tax
46 K €
+163 %Profit + income tax
Effective tax
21.3 %
+23 ppIncome tax / earnings before tax
Net working capital
207 K €
−46 %Current assets − current liabilities
Revenue CAGR
-1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 140 K € | 109 K € | 103 K € |
| Value added | −51 K € | −37 K € | −67 K € | −99 K € |
| Operating revenue | 475 K € | 544 K € | 523 K € | 573 K € |
| Profit after tax | −33 K € | 54 K € | 18 K € | 36 K € |
| Income tax | −126 € | −1,328 € | −224 € | 9,789 € |
| Current income tax | 0 € | 0 € | 193 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 715 K € | 729 K € | 1.05 M € | 914 K € |
| Non-current assets | 534 K € | 478 K € | 588 K € | 590 K € |
| Property, plant and equipment | 534 K € | 478 K € | 588 K € | 590 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 181 K € | 251 K € | 461 K € | 324 K € |
| Inventory | 161 K € | 160 K € | 179 K € | 176 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 33 K € | 257 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −16 K € | 58 K € | 26 K € | 121 K € |
| Accruals and deferrals | 555 € | 606 € | 1,001 € | 1,044 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 715 K € | 729 K € | 1.05 M € | 914 K € |
| Equity | 481 K € | 535 K € | 552 K € | 589 K € |
| Share capital | 52 K € | 52 K € | 59 K € | 59 K € |
| Funds and other equity components | 200 K € | 200 K € | 200 K € | 200 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −33 K € | 54 K € | 18 K € | 36 K € |
| Liabilities | 138 K € | 107 K € | 418 K € | 207 K € |
| Non-current liabilities | 32 K € | 31 K € | 128 K € | 57 K € |
| Current liabilities | 73 K € | 46 K € | 77 K € | 116 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 22 K € | 19 K € | 17 K € | 14 K € |
| Short-term bank loans | 0 € | 0 € | 180 K € | 0 € |
| Provisions | 11 K € | 10 K € | 17 K € | 19 K € |
| Accruals and deferrals | 95 K € | 87 K € | 80 K € | 119 K € |
Tax liability trend
13 registered activities
Predseda družstva
Address Rudina 318, 02331 Rudina, Slovenská republika
Člen družstva poverený členskou schôdzou
Address Rudinka 55, 02331 Rudinka, Slovenská republika
Člen družstva poverený členskou schôdzou
Address Rudina 223, 02331 Rudina, Slovenská republika
Address Rudinka 55, 02331 Rudinka, Slovenská republika
člen
Address Rudina 241, Rudina, Slovenská republika
člen
Address Rudina 341, 02331 Rudina, Slovenská republika
podpreseda
Address Tulská 2972/3, 01008 Žilina, Slovenská republika
predseda
Address Rudina 318, 02331 Rudina, Slovenská republika
člen
Address Rudina 223, 02331 Rudina, Slovenská republika
člen
Address Rudina 335, 02331 Rudina, Slovenská republika
Address Nesluša 956, 02341 Nesluša, Slovenská republika
Address Rudina 246, Rudina, Slovenská republika
Address Rudina 349, 02331 Rudina, Slovenská republika
Address Rudina 459, 02331 Rudina, Slovenská republika
Address Rudina 376/4, 02331 Rudina, Slovenská republika
Registered in Business Register
3 entries from the business register
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