Company data from Slovak public registers
Company financial profile・Company ID 44651503・Vyšné Ružbachy 18, 06502 Vyšné Ružbachy・Founded 2009
Turnover 2025
3.78 M €
+95 %Profit 2025
4,721 €
−69 %Assets
877 K €
+72 %Equity
78 K €
+6.4 %Debt ratio
91.1 %
+5.5 ppGross margin
4.2 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.7 ppProfit / revenue
ROA
0.5 %
−2.4 ppReturn on assets
ROE
6.0 %
−14 ppReturn on equity
Current ratio
1.03
−11 %Current assets / current liabilities
Earnings before tax
19 K €
−0.7 %Profit + income tax
Effective tax
75.0 %
+54 ppIncome tax / earnings before tax
Net working capital
21 K €
−61 %Current assets − current liabilities
Revenue CAGR
21.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 956 K € | 905 K € | 1.92 M € | 3.77 M € |
| Value added | 54 K € | 75 K € | 90 K € | 158 K € |
| Operating revenue | 994 K € | 906 K € | 1.93 M € | 3.78 M € |
| Profit after tax | 6,437 € | 2,451 € | 15 K € | 4,721 € |
| Income tax | 3,394 € | 790 € | 4,006 € | 14 K € |
| Current income tax | 3,394 € | 790 € | 4,006 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 319 K € | 255 K € | 510 K € | 877 K € |
| Non-current assets | 57 K € | 37 K € | 124 K € | 227 K € |
| Property, plant and equipment | 57 K € | 37 K € | 124 K € | 227 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 261 K € | 216 K € | 383 K € | 642 K € |
| Inventory | 107 K € | 106 K € | 77 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 144 K € | 94 K € | 68 K € | 583 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,212 € | 17 K € | 238 K € | 22 K € |
| Accruals and deferrals | 1,413 € | 1,884 € | 3,170 € | 7,771 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 319 K € | 255 K € | 510 K € | 877 K € |
| Equity | 56 K € | 59 K € | 74 K € | 78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 45 K € | 51 K € | 54 K € | 69 K € |
| Profit/loss for the accounting period after tax | 6,437 € | 2,451 € | 15 K € | 4,721 € |
| Liabilities | 262 K € | 196 K € | 437 K € | 798 K € |
| Non-current liabilities | 25 K € | 25 K € | 59 K € | 106 K € |
| Current liabilities | 111 K € | 93 K € | 327 K € | 620 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 126 K € | 78 K € | 50 K € | 71 K € |
| Provisions | 0 € | 0 € | 0 € | 1,285 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Vyšné Ružbachy 18, 06502 Vyšné Ružbachy, Slovenská republika
Address Bodov 2007, 90301 Kráľová pri Senci, Slovenská republika
Address Vyšné Ružbachy 18, 06502 Vyšné Ružbachy, Slovenská republika
Address Narcisová 2007/14, 90301 Kráľová pri Senci, Slovenská republika
Address Vyšné Ružbachy 18, 06502 Vyšné Ružbachy, Slovenská republika
Address Vyšné Ružbachy 18, 06502 Vyšné Ružbachy, Slovenská republika
Registered in Business Register
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