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Company data from Slovak public registers
Company financial profile・Company ID 36858421・Vyšné Ružbachy 93, 06502 Vyšné Ružbachy・Founded 2008
Turnover 2025
75 K €
+37 %Profit 2025
−5,316 €
+69 %Assets
19 K €
−30 %Equity
−45 K €
−13 %Debt ratio
337.9 %
+91 ppGross margin
-4.3 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.1 %
+24 ppProfit / revenue
ROA
-28.0 %
+35 ppReturn on assets
ROE
11.8 %
−31 ppReturn on equity
Current ratio
1.58
−11 %Current assets / current liabilities
Earnings before tax
−4,356 €
+73 %Profit + income tax
Effective tax
-22.0 %
−16 ppIncome tax / earnings before tax
Net working capital
6,073 €
−41 %Current assets − current liabilities
Revenue CAGR
17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 245 K € | 161 K € | 54 K € | 75 K € |
| Value added | −38 K € | −999 € | −15 K € | −3,186 € |
| Operating revenue | 329 K € | 175 K € | 54 K € | 75 K € |
| Profit after tax | 27 K € | 8,867 € | −17 K € | −5,316 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 74 K € | 27 K € | 19 K € |
| Non-current assets | 7,297 € | 4,658 € | 3,583 € | 2,508 € |
| Property, plant and equipment | 7,297 € | 4,658 € | 3,583 € | 2,508 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 69 K € | 24 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 8,877 € | 25 K € | 0 € | 0 € |
| Current receivables | 34 K € | 43 K € | 22 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,643 € | 604 € | 1,695 € | 904 € |
| Accruals and deferrals | 105 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 74 K € | 27 K € | 19 K € |
| Equity | −32 K € | −23 K € | −40 K € | −45 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 | −66 K € | −38 K € | −30 K € | −47 K € |
| Profit/loss for the accounting period after tax | 27 K € | 8,867 € | −17 K € | −5,316 € |
| Liabilities | 86 K € | 97 K € | 67 K € | 64 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 43 K € | 13 K € | 10 K € |
| Short-term financial assistance | 50 K € | 54 K € | 54 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Vyšné Ružbachy 93, 06502 Vyšné Ružbachy, Slovenská republika
Address Vsetínska 1004/2, 06401 Stará Ľubovňa, Slovenská republika
Address Vyšné Ružbachy 93, 06502 Vyšné Ružbachy, Slovenská republika
Address Vsetínska 1004/2, 06401 Stará Ľubovňa, Slovenská republika
Address Vsetínska 1004/2, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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