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Company data from Slovak public registers
Company financial profile・Company ID 42317843・Ružiná 296, 98552 Ružiná・Founded 2014
Turnover 2025
785 €
+130 %Profit 2025
−2,160 €
+51 %Assets
27 K €
−5.8 %Equity
15 K €
−12 %Debt ratio
42.0 %
+4.2 ppGross margin
-1,261.5 %
+663 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-275.2 %
+1,011 ppProfit / revenue
ROA
-8.1 %
+7.4 ppReturn on assets
ROE
-14.0 %
+11 ppReturn on equity
Current ratio
2.38
−10 %Current assets / current liabilities
Earnings before tax
−2,160 €
+51 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
15 K €
−12 %Current assets − current liabilities
Revenue CAGR
-78.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 750 € | 180 € | 130 € |
| Value added | 12 K € | 248 € | −3,464 € | −1,640 € |
| Operating revenue | 12 K € | 912 € | 342 € | 785 € |
| Profit after tax | 8,438 € | −395 € | −4,397 € | −2,160 € |
| Income tax | 1,667 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 33 K € | 28 K € | 27 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 33 K € | 28 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 33 K € | 28 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 33 K € | 28 K € | 27 K € |
| Equity | 22 K € | 22 K € | 18 K € | 15 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 14 K € | 22 K € | 22 K € | 18 K € |
| Profit/loss for the accounting period after tax | 8,438 € | −395 € | −4,397 € | −2,160 € |
| Liabilities | 12 K € | 11 K € | 11 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 11 K € | 11 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Ružiná 296, 98552 Ružiná, Slovenská republika
Address Ružiná 97, 98552 Ružiná, Slovenská republika
Address Ružiná 296, 98552 Ružiná, Slovenská republika
Address Ružiná 203, 98552 Ružiná, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo Urbárska spoločnosť Ružiná
Ružiná 296, 98552 Ružiná
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