Company data from Slovak public registers
Company financial profile・Company ID 36582514・Radlinského 17/B, 05201 Spišská Nová Ves・Founded 2004
Turnover 2025
5.58 M €
+1.9 %Profit 2025
−145 K €
−181 %Assets
1.38 M €
+41 %Equity
147 K €
−50 %Debt ratio
88.8 %
+19 ppGross margin
39.3 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
−1.7 ppProfit / revenue
ROA
-10.6 %
−5.3 ppReturn on assets
ROE
-98.9 %
−81 ppReturn on equity
Current ratio
1.37
+1.8 %Current assets / current liabilities
Earnings before tax
−142 K €
−196 %Profit + income tax
Effective tax
-2.7 %
+5.3 ppIncome tax / earnings before tax
Net working capital
249 K €
+50 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.16 M € | 4.01 M € | 3.31 M € | 3.08 M € |
| Value added | 1.52 M € | 1.6 M € | 1.27 M € | 1.21 M € |
| Operating revenue | 6.53 M € | 6.22 M € | 5.48 M € | 5.58 M € |
| Profit after tax | −150 K € | 80 K € | −52 K € | −145 K € |
| Income tax | 0 € | 4,527 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 4,527 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.62 M € | 1.42 M € | 973 K € | 1.38 M € |
| Non-current assets | 492 K € | 377 K € | 320 K € | 450 K € |
| Property, plant and equipment | 491 K € | 377 K € | 320 K € | 450 K € |
| Non-current intangible assets | 571 € | 284 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.13 M € | 1.04 M € | 644 K € | 918 K € |
| Inventory | 885 K € | 669 K € | 465 K € | 626 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 241 K € | 366 K € | 163 K € | 292 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 822 € | 760 € | 17 K € | 413 € |
| Accruals and deferrals | 6,179 € | 7,768 € | 8,603 € | 7,172 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.62 M € | 1.42 M € | 973 K € | 1.38 M € |
| Equity | 265 K € | 345 K € | 292 K € | 147 K € |
| Share capital | 1.91 M € | 1.91 M € | 1.91 M € | 1.91 M € |
| Funds and other equity components | 40 K € | 40 K € | 44 K € | 44 K € |
| Profit/loss of previous years | −1.55 M € | −1.7 M € | −1.62 M € | −1.68 M € |
| Profit/loss for the accounting period after tax | −150 K € | 80 K € | −52 K € | −145 K € |
| Liabilities | 1.35 M € | 1.07 M € | 678 K € | 1.22 M € |
| Non-current liabilities | 213 K € | 165 K € | 180 K € | 321 K € |
| Current liabilities | 884 K € | 825 K € | 478 K € | 668 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 223 K € | 35 K € | 0 € | 201 K € |
| Provisions | 16 K € | 29 K € | 6,974 € | 13 K € |
| Accruals and deferrals | 6,305 € | 4,025 € | 2,188 € | 7,041 € |
Tax liability trend
7 registered activities
Address Rua Turquia 427, 89120-000 Timbó - SC, Brazílska federatívna republika
Address Rua Francisco Valhdieck 2951, 89057-001 Blumenau - SC, Brazílska federatívna republika
Address Rua Marechal Deodoro da Fonseca 389 Apto 302, 89120-000 Timbó - SC, Brazílska federatívna republika
Address Jána Jánskeho 3326/20, 05201 Spišská Nová Ves, Slovenská republika
Address Jána Jánskeho 3326/20, 05201 Spišská Nová Ves, Slovenská republika
Address Rua Sao Paulo, 416, 89120 - 000, Timbó/SC, Brazília
Address Astrová 4, 05201 Spišská Nová Ves, Slovenská republika
Address Brusník 9, 05311 Smižany, Slovenská republika
Address Jána Francisciho 781/38, 05401 Levoča, Slovenská republika
Address Chrasť nad Hornádom 171, 05363 Chrasť nad Hornádom, Slovenská republika
Address Rua Men de Sá 86 - Escola Agrícola, 89.032-040 Blumenau/SC, Brazílska federatívna republika
Address Rodovia SC-110, Km 1,5, 2661 - Padre Martinho Stein, 89120-000, Timbó/SC, Brazílska federatívna republika
Address Jána Francisciho 781/38, 05401 Levoča, Slovenská republika
Address Rua Men de Sá 86 - Escola Agrícola, 89.032-040 Blumenau/SC, Brazílska federatívna republika
Address Rodovia SC-110, Km 1,5, 2661 - Padre Martinho Stein, 89120-000, Timbó/SC, Brazílska federatívna republika
Address Rua Men de Sá 86 - Escola Agrícola, 89.032-040 Blumenau/SC, Brazílska federatívna republika
Address Rodovia SC-110, Km 1,5, 2661 - Padre Martinho Stein, 89120-000, Timbó/SC, Brazílska federatívna republika
Address Rua Men de Sá 86 - Escola Agrícola, 89.032-040 Blumenau/SC, Brazílska federatívna republika
Registered in Business Register
RUDOLPH USINADOS SK, s.r.o.
Radlinského 17/B, 05201 Spišská Nová Ves
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