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Company data from Slovak public registers
Company financial profile・Company ID 37942280・Ruská Kajňa 27, 09407 Ruská Kajňa・Founded 2004
Turnover 2025
4,298 €
−77 %Profit 2025
1,470 €
−86 %Assets
15 K €
+11 %Equity
14 K €
+12 %Debt ratio
9.3 %
−1.0 ppGross margin
-25.3 %
−80 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.2 %
−22 ppProfit / revenue
ROA
9.7 %
−66 ppReturn on assets
ROE
10.7 %
−74 ppReturn on equity
Earnings before tax
1,470 €
−88 %Profit + income tax
Effective tax
0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
15 K €
+11 %Current assets − current liabilities
Revenue CAGR
22.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,762 € | 5,443 € | 18 K € | 3,228 € |
| Value added | −1,680 € | −1,104 € | 10 K € | −817 € |
| Operating revenue | 1,981 € | 6,088 € | 19 K € | 4,298 € |
| Profit after tax | −29 € | −1 € | 10 K € | 1,470 € |
| Income tax | 0 € | 0 € | 1,836 € | 0 € |
| Current income tax | 0 € | 0 € | 1,836 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,087 € | 3,296 € | 14 K € | 15 K € |
| Non-current assets | 130 € | 130 € | 130 € | 130 € |
| Property, plant and equipment | 130 € | 130 € | 130 € | 130 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,957 € | 3,166 € | 14 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | −1,836 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,957 € | 3,166 € | 15 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,087 € | 3,296 € | 14 K € | 15 K € |
| Equity | 1,890 € | 1,889 € | 12 K € | 14 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,919 € | 1,890 € | 1,890 € | 12 K € |
| Profit/loss for the accounting period after tax | −29 € | −1 € | 10 K € | 1,470 € |
| Liabilities | 197 € | 1,407 € | 1,407 € | 1,407 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 197 € | 1,407 € | 1,407 € | 1,407 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Ruská Kajňa 27, 09407 Ruská Kajňa, Slovenská republika
Address Ruská Kajňa 22, 09407 Ruská Kajňa, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárska spoločnosť, pozemkové spoločenstvo Ruská Kajňa
Ruská Kajňa 27, 09407 Ruská Kajňa
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