Company data from Slovak public registers
Company financial profile・Company ID 36596507・Veľký Ruskov 172, 07501 Nový Ruskov・Founded 2005
Turnover 2025
2.25 M €
+9.5 %Profit 2025
53 K €
+284 %Assets
1.77 M €
−20 %Equity
361 K €
+17 %Debt ratio
55.9 %
−6.0 ppGross margin
22.4 %
+9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+1.7 ppProfit / revenue
ROA
3.0 %
+2.4 ppReturn on assets
ROE
14.7 %
+10 ppReturn on equity
Current ratio
1.59
−13 %Current assets / current liabilities
Earnings before tax
69 K €
+245 %Profit + income tax
Effective tax
22.8 %
−7.9 ppIncome tax / earnings before tax
Net working capital
215 K €
−42 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.45 M € | 1.66 M € | 1.38 M € | 1.86 M € |
| Value added | 192 K € | 188 K € | 172 K € | 416 K € |
| Operating revenue | 1.66 M € | 2.09 M € | 2.06 M € | 2.25 M € |
| Profit after tax | 14 K € | 15 K € | 14 K € | 53 K € |
| Income tax | 4,709 € | 6,276 € | 6,156 € | 16 K € |
| Current income tax | 4,709 € | 6,276 € | 6,156 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.94 M € | 2.27 M € | 2.21 M € | 1.77 M € |
| Non-current assets | 1.44 M € | 1.54 M € | 1.39 M € | 1.19 M € |
| Property, plant and equipment | 1.44 M € | 1.54 M € | 1.39 M € | 1.19 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 495 K € | 723 K € | 812 K € | 577 K € |
| Inventory | 291 K € | 117 K € | 302 K € | 231 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 196 K € | 604 K € | 505 K € | 337 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,439 € | 2,256 € | 4,935 € | 9,212 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.94 M € | 2.27 M € | 2.21 M € | 1.77 M € |
| Equity | 279 K € | 294 K € | 308 K € | 361 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 663 € | 663 € | 663 € |
| Profit/loss of previous years | 258 K € | 272 K € | 287 K € | 301 K € |
| Profit/loss for the accounting period after tax | 14 K € | 15 K € | 14 K € | 53 K € |
| Liabilities | 1.31 M € | 1.33 M € | 1.36 M € | 990 K € |
| Non-current liabilities | 1,813 € | 2,376 € | 3,281 € | 4,205 € |
| Current liabilities | 722 K € | 539 K € | 444 K € | 362 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 586 K € | 788 K € | 830 K € | 624 K € |
| Provisions | 0 € | 0 € | 88 K € | 0 € |
| Accruals and deferrals | 350 K € | 643 K € | 534 K € | 420 K € |
Tax liability trend
18 registered activities
Address Pavlovičovo námestie 3857/9, 08001 Prešov, Slovenská republika
Address Veľký Ruskov 64, 07501 Nový Ruskov, Slovenská republika
Address Sv. Cyrila a Metoda 64/34, 07501 Nový Ruskov, Slovenská republika
Address Pavlovičovo námestie 3857/9, 08001 Prešov, Slovenská republika
Address Sv. Cyrila a Metoda 64/34, 07501 Nový Ruskov, Slovenská republika
Address Sv. Cyrila a Metoda 64/34, 07501 Nový Ruskov, Slovenská republika
Address Veľký Ruskov 64, 07501 Nový Ruskov, Slovenská republika
Address Veľký Ruskov 64, 07501 Nový Ruskov, Slovenská republika
Address Veľký Ruskov 64, 07501 Nový Ruskov, Slovenská republika
Address Veľký Ruskov 64, 07501 Nový Ruskov, Slovenská republika
Registered in Business Register
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