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Company data from Slovak public registers
Company financial profile・Company ID 36425770・Rudina 377, 02331 Rudina・Founded 2004
Turnover 2025
429 K €
−3.0 %Profit 2025
12 K €
−26 %Assets
183 K €
−20 %Equity
103 K €
−13 %Debt ratio
43.3 %
−4.3 ppGross margin
25.4 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−0.9 ppProfit / revenue
ROA
6.6 %
−0.5 ppReturn on assets
ROE
11.7 %
−1.9 ppReturn on equity
Current ratio
13.92
+181 %Current assets / current liabilities
Earnings before tax
15 K €
−25 %Profit + income tax
Effective tax
21.7 %
+0.4 ppIncome tax / earnings before tax
Net working capital
114 K €
+4.7 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 381 K € | 228 K € | 400 K € | 425 K € |
| Value added | 86 K € | 76 K € | 106 K € | 108 K € |
| Operating revenue | 390 K € | 239 K € | 442 K € | 429 K € |
| Profit after tax | 14 K € | 2,709 € | 16 K € | 12 K € |
| Income tax | 3,748 € | 1,016 € | 4,380 € | 3,342 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 258 K € | 162 K € | 228 K € | 183 K € |
| Non-current assets | 152 K € | 72 K € | 92 K € | 60 K € |
| Property, plant and equipment | 152 K € | 72 K € | 92 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 90 K € | 136 K € | 123 K € |
| Inventory | 6,209 € | 7,316 € | 2,277 € | 3,043 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 52 K € | 111 K € | 69 K € |
| Financial accounts | 29 K € | 31 K € | 23 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 258 K € | 162 K € | 228 K € | 183 K € |
| Equity | 100 K € | 103 K € | 119 K € | 103 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 72 K € | 86 K € | 89 K € | 77 K € |
| Profit/loss for the accounting period after tax | 14 K € | 2,709 € | 16 K € | 12 K € |
| Liabilities | 157 K € | 59 K € | 109 K € | 79 K € |
| Non-current liabilities | 145 K € | 45 K € | 74 K € | 62 K € |
| Current liabilities | 8,242 € | 9,121 € | 27 K € | 8,808 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,724 € | 4,527 € | 7,783 € | 8,573 € |
Tax liability trend
19 registered activities
Address Rudina 465, 02331 Rudina, Slovenská republika
Address Rudina 377, Rudina, Slovenská republika
Address Rudina 377, Rudina, Slovenská republika
Address Rudina 465, 02331 Rudina, Slovenská republika
Address Rudina 377, Rudina, Slovenská republika
Address Rudina 465, 02331 Rudina, Slovenská republika
Address Rudina 377, Rudina, Slovenská republika
Address Rudina 377, Rudina, Slovenská republika
Address Rudina 377, Rudina, Slovenská republika
Address Rudina 465, 02331 Rudina, Slovenská republika
Address Rudina 377, Rudina, Slovenská republika
Registered in Business Register
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