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Company data from Slovak public registers
Company financial profile・Company ID 36625761・Rudno nad Hronom 52, 96651 Rudno nad Hronom・Founded 2004
Turnover 2025
2.01 M €
+4.9 %Profit 2025
9,605 €
−76 %Assets
1.47 M €
+9.6 %Equity
982 K €
+1.0 %Debt ratio
33.4 %
+5.7 ppGross margin
22.9 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−1.6 ppProfit / revenue
ROA
0.7 %
−2.3 ppReturn on assets
ROE
1.0 %
−3.2 ppReturn on equity
Current ratio
2.82
−11 %Current assets / current liabilities
Earnings before tax
16 K €
−71 %Profit + income tax
Effective tax
38.3 %
+14 ppIncome tax / earnings before tax
Net working capital
790 K €
+7.4 %Current assets − current liabilities
Revenue CAGR
-2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.6 M € | 2.08 M € | 1.91 M € | 1.98 M € |
| Value added | 617 K € | 533 K € | 521 K € | 455 K € |
| Operating revenue | 2.61 M € | 2.1 M € | 1.91 M € | 2.01 M € |
| Profit after tax | 101 K € | 66 K € | 40 K € | 9,605 € |
| Income tax | 27 K € | 21 K € | 13 K € | 5,969 € |
| Current income tax | 27 K € | 21 K € | 13 K € | 5,969 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.38 M € | 1.3 M € | 1.34 M € | 1.47 M € |
| Non-current assets | 509 K € | 383 K € | 261 K € | 243 K € |
| Property, plant and equipment | 509 K € | 383 K € | 261 K € | 243 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 868 K € | 910 K € | 1.08 M € | 1.22 M € |
| Inventory | 295 K € | 454 K € | 489 K € | 606 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 301 K € | 186 K € | 223 K € | 253 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 272 K € | 270 K € | 366 K € | 365 K € |
| Accruals and deferrals | 6,617 € | 6,259 € | 6,593 € | 6,473 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.38 M € | 1.3 M € | 1.34 M € | 1.47 M € |
| Equity | 866 K € | 932 K € | 973 K € | 982 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 759 K € | 859 K € | 926 K € | 966 K € |
| Profit/loss for the accounting period after tax | 101 K € | 66 K € | 40 K € | 9,605 € |
| Liabilities | 518 K € | 366 K € | 372 K € | 492 K € |
| Non-current liabilities | 67 K € | 13 K € | 14 K € | 41 K € |
| Current liabilities | 418 K € | 325 K € | 342 K € | 434 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 16 K € | 5,768 € | 0 € |
| Provisions | 8,404 € | 13 K € | 11 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Potočná cesta 6733/2, 96801 Nová Baňa, Slovenská republika
Address Heinrichstrasse, 30, 84513, Töging am Inn, Spolková republika Nemecko
Address Heinrichstrasse 30, 84513 Töging am Inn, Nemecká spolková republika
Address Potočná cesta 6733/2, 96801 Nová Baňa, Slovenská republika
Address Heinrichstrasse, 30, 84513, Töging am Inn, Spolková republika Nemecko
Address Heinrichstrasse, 30, 84513, Töging am Inn, Spolková republika Nemecko
Registered in Business Register
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