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Company data from Slovak public registers
Company financial profile・Company ID 44368917・Vyšné Ružbachy 369, 06502 Vyšné Ružbachy・Founded 2008
Turnover 2025
89 K €
−0.7 %Profit 2025
−492 €
+77 %Assets
70 K €
−3.3 %Equity
−4,279 €
−13 %Debt ratio
106.1 %
+0.9 ppGross margin
28.9 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
+1.9 ppProfit / revenue
ROA
-0.7 %
+2.3 ppReturn on assets
ROE
11.5 %
−46 ppReturn on equity
Current ratio
0.81
+21 %Current assets / current liabilities
Earnings before tax
468 €
+123 %Profit + income tax
Effective tax
205.1 %
+212 ppIncome tax / earnings before tax
Net working capital
−14 K €
+41 %Current assets − current liabilities
Revenue CAGR
11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 123 K € | 90 K € | 88 K € |
| Value added | 4,770 € | 19 K € | 28 K € | 26 K € |
| Operating revenue | 103 K € | 124 K € | 90 K € | 89 K € |
| Profit after tax | −75 € | −4,113 € | −2,163 € | −492 € |
| Income tax | 146 € | 144 € | 143 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 60 K € | 73 K € | 70 K € |
| Non-current assets | 4,415 € | 23 K € | 27 K € | 13 K € |
| Property, plant and equipment | 4,415 € | 23 K € | 27 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 37 K € | 46 K € | 58 K € |
| Inventory | 34 K € | 29 K € | 42 K € | 53 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,093 € | 5,298 € | 4,479 € | 4,438 € |
| Financial accounts | 12 K € | 3,307 € | 48 € | 76 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 60 K € | 73 K € | 70 K € |
| Equity | 1,443 € | −1,624 € | −3,787 € | −4,279 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −5,453 € | −4,482 € | −8,595 € | −11 K € |
| Profit/loss for the accounting period after tax | −75 € | −4,113 € | −2,163 € | −492 € |
| Liabilities | 51 K € | 62 K € | 76 K € | 74 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 48 K € | 69 K € | 71 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 14 K € | 7,156 € | 3,070 € |
| Provisions | 0 € | 200 € | 200 € | 200 € |
Tax liability trend
7 registered activities
Address Oravská 3127/24, 05801 Poprad - Veľká, Slovenská republika
Address Vyšné Ružbachy 369, 06502 Vyšné Ružbachy, Slovenská republika
Address Vyšné Ružbachy 287, 06502 Vyšné Ružbachy, Slovenská republika
Address Vyšné Ružbachy 369, 06502 Vyšné Ružbachy, Slovenská republika
Address Oravská 3127/24, 05801 Poprad, Slovenská republika
Address Oravská 3127/24, 05801 Poprad - Veľká, Slovenská republika
Address Vyšné Ružbachy 287, 06502 Vyšné Ružbachy, Slovenská republika
Address Oravská 3127/24, 05801 Poprad - Veľká, Slovenská republika
Address Vyšné Ružbachy 287, 06502 Vyšné Ružbachy, Slovenská republika
Registered in Business Register
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