Company data from Slovak public registers
Company financial profile・Company ID 44845481・Ruskov 70, 04419 Ruskov・Founded 2009
Turnover 2025
1.13 M €
+61 %Profit 2025
5,995 €
+102 %Assets
654 K €
−18 %Equity
154 K €
+220 %Debt ratio
76.4 %
−18 ppGross margin
10.3 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+37 ppProfit / revenue
ROA
0.9 %
+33 ppReturn on assets
ROE
3.9 %
+538 ppReturn on equity
Current ratio
0.82
+140 %Current assets / current liabilities
Earnings before tax
9,835 €
+104 %Profit + income tax
Effective tax
39.0 %
+41 ppIncome tax / earnings before tax
Net working capital
−50 K €
+85 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 966 K € | 726 K € | 557 K € | 716 K € |
| Value added | 230 K € | −78 K € | 51 K € | 74 K € |
| Operating revenue | 1.15 M € | 712 K € | 702 K € | 1.13 M € |
| Profit after tax | −57 K € | −297 K € | −257 K € | 5,995 € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.71 M € | 1.12 M € | 794 K € | 654 K € |
| Non-current assets | 930 K € | 770 K € | 616 K € | 412 K € |
| Property, plant and equipment | 930 K € | 770 K € | 616 K € | 412 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 766 K € | 337 K € | 169 K € | 233 K € |
| Inventory | 495 K € | 125 K € | 141 K € | 85 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 172 K € | 193 K € | 4,539 € | 136 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 99 K € | 19 K € | 23 K € | 12 K € |
| Accruals and deferrals | 11 K € | 15 K € | 9,254 € | 9,002 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.71 M € | 1.12 M € | 794 K € | 654 K € |
| Equity | 173 K € | 305 K € | 48 K € | 154 K € |
| Share capital | 707 K € | 707 K € | 707 K € | 101 K € |
| Funds and other equity components | 2,312 € | 2,312 € | 2,312 € | 10 K € |
| Profit/loss of previous years | −479 K € | −107 K € | −404 K € | 0 € |
| Profit/loss for the accounting period after tax | −57 K € | −297 K € | −257 K € | 5,995 € |
| Liabilities | 1.53 M € | 816 K € | 746 K € | 500 K € |
| Non-current liabilities | 601 K € | 135 K € | 124 K € | 114 K € |
| Current liabilities | 718 K € | 476 K € | 495 K € | 284 K € |
| Short-term financial assistance | 0 € | 0 € | 40 K € | 0 € |
| Long-term bank loans | 201 K € | 192 K € | 79 K € | 86 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 12 K € | 14 K € | 8,963 € | 16 K € |
| Accruals and deferrals | 2,326 € | 0 € | 0 € | 428 € |
Tax liability trend
16 registered activities
Address Lindów 31, 42-165 Lipie, Poľská republika
Address Lidnów 31, 42-165 Lipie, Poľská republika
Address Klimkovičova 3107/31, 04001 Košice, Slovenská republika
Address Parková 267/48, 04417 Slanec, Slovenská republika
Address Ždiarska 22, 04012 Košice, Slovenská republika
Address Lidnów 31, 42-165 Lipie, Poľská republika
Address Chrastné 117, 04444 Chrastné, Slovenská republika
Address Chrastné 117, 04444 Chrastné, Slovenská republika
Address Klimkovičova 3107/31, 04001 Košice, Slovenská republika
Address Lidnów 31, 42-165 Lipie, Poľská republika
Address Klimkovičova 3107/31, 04001 Košice, Slovenská republika
Address Parková 267/48, 04417 Slanec, Slovenská republika
Address Klimkovičova 3107/31, 04001 Košice, Slovenská republika
Address Parková 267/48, 04417 Slanec, Slovenská republika
Address Ždiarska 22, 04012 Košice, Slovenská republika
Registered in Business Register
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