Company data from Slovak public registers
Company financial profile・Company ID 44951205・Veľký Ruskov 172, 07501 Nový Ruskov・Founded 2009
Turnover 2025
547 K €
+10 %Profit 2025
3,516 €
+209 %Assets
877 K €
−4.9 %Equity
193 K €
+1.9 %Debt ratio
60.2 %
−0.5 ppGross margin
21.9 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.4 ppProfit / revenue
ROA
0.4 %
+0.3 ppReturn on assets
ROE
1.8 %
+1.2 ppReturn on equity
Current ratio
1.00
−62 %Current assets / current liabilities
Earnings before tax
7,356 €
+140 %Profit + income tax
Effective tax
52.2 %
−11 ppIncome tax / earnings before tax
Net working capital
1,890 €
−99 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 467 K € | 183 K € | 561 K € | 426 K € |
| Value added | 76 K € | 87 K € | 2,488 € | 93 K € |
| Operating revenue | 517 K € | 450 K € | 496 K € | 547 K € |
| Profit after tax | 2,584 € | 5,066 € | 1,139 € | 3,516 € |
| Income tax | 787 € | 1,508 € | 1,920 € | 3,840 € |
| Current income tax | 787 € | 1,508 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.01 M € | 1.05 M € | 921 K € | 877 K € |
| Non-current assets | 582 K € | 534 K € | 556 K € | 482 K € |
| Property, plant and equipment | 582 K € | 534 K € | 556 K € | 482 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 431 K € | 513 K € | 366 K € | 395 K € |
| Inventory | 228 K € | 375 K € | 203 K € | 103 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 200 K € | 137 K € | 161 K € | 289 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,889 € | 1,808 € | 1,897 € | 2,940 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.01 M € | 1.05 M € | 921 K € | 877 K € |
| Equity | 183 K € | 188 K € | 189 K € | 193 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 | 175 K € | 178 K € | 183 K € | 184 K € |
| Profit/loss for the accounting period after tax | 2,584 € | 5,066 € | 1,139 € | 3,516 € |
| Liabilities | 624 K € | 669 K € | 559 K € | 528 K € |
| Non-current liabilities | 730 € | 944 € | 1,053 € | 1,175 € |
| Current liabilities | 284 K € | 418 K € | 140 K € | 393 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 339 K € | 250 K € | 176 K € | 134 K € |
| Provisions | 0 € | 0 € | 243 K € | 0 € |
| Accruals and deferrals | 207 K € | 190 K € | 173 K € | 156 K € |
Tax liability trend
10 registered activities
Address Sv. Cyrila a Metoda 64/34, 07501 Nový Ruskov, Slovenská republika
Address Sv. Cyrila a Metoda 64/34, 07501 Nový Ruskov, Slovenská republika
Address Sv. Cyrila a Metoda 64/34, 07501 Nový Ruskov, Slovenská republika
Registered in Business Register
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