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Company data from Slovak public registers
Company financial profile・Company ID 44735391・Rudník 357, 90623 Rudník・Founded 2009
Turnover 2025
1.57 M €
−13 %Profit 2025
83 K €
−51 %Assets
1.22 M €
+1.4 %Equity
732 K €
−4.6 %Debt ratio
40.0 %
+3.7 ppGross margin
25.4 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
−4.2 ppProfit / revenue
ROA
6.8 %
−7.3 ppReturn on assets
ROE
11.3 %
−11 ppReturn on equity
Current ratio
3.50
−32 %Current assets / current liabilities
Earnings before tax
106 K €
−51 %Profit + income tax
Effective tax
21.8 %
+0.7 ppIncome tax / earnings before tax
Net working capital
400 K €
−15 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.69 M € | 1.7 M € | 1.78 M € | 1.56 M € |
| Value added | 459 K € | 349 K € | 477 K € | 397 K € |
| Operating revenue | 1.69 M € | 1.73 M € | 1.8 M € | 1.57 M € |
| Profit after tax | 147 K € | 75 K € | 170 K € | 83 K € |
| Income tax | 40 K € | 21 K € | 46 K € | 23 K € |
| Current income tax | 40 K € | 21 K € | 46 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 752 K € | 930 K € | 1.2 M € | 1.22 M € |
| Non-current assets | 222 K € | 308 K € | 615 K € | 652 K € |
| Property, plant and equipment | 217 K € | 304 K € | 613 K € | 652 K € |
| Non-current intangible assets | 5,530 € | 3,737 € | 1,943 € | 149 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 522 K € | 613 K € | 581 K € | 560 K € |
| Inventory | 470 K € | 461 K € | 500 K € | 478 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 46 K € | 67 K € | 71 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,464 € | 107 K € | 13 K € | 10 K € |
| Accruals and deferrals | 7,723 € | 9,417 € | 7,988 € | 8,842 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 752 K € | 930 K € | 1.2 M € | 1.22 M € |
| Equity | 542 K € | 597 K € | 767 K € | 732 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 367 K € | 495 K € | 570 K € | 622 K € |
| Profit/loss for the accounting period after tax | 147 K € | 75 K € | 170 K € | 83 K € |
| Liabilities | 210 K € | 333 K € | 436 K € | 488 K € |
| Non-current liabilities | 48 € | 166 € | 265 € | 657 € |
| Current liabilities | 139 K € | 116 K € | 113 K € | 160 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 23 K € | 161 K € | 228 K € | 172 K € |
| Short-term bank loans | 47 K € | 55 K € | 92 K € | 153 K € |
| Provisions | 1,277 € | 1,251 € | 3,278 € | 2,000 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 442 € |
Tax liability trend
26 registered activities
Address Rudník 357, 90623 Rudník, Slovenská republika
Address Brestovec 444, 90701 Brestovec, Slovenská republika
Address Rudník 357, 90623 Rudník, Slovenská republika
Address Brestovec 444, 90701 Brestovec, Slovenská republika
Address Rudník 357, 90623 Rudník, Slovenská republika
Address Rudník 357, 90623 Rudník, Slovenská republika
Address Rudník 357, 90623 Rudník, Slovenská republika
Address Rudník 357, 90623 Rudník, Slovenská republika
Registered in Business Register
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