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Company data from Slovak public registers
Company financial profile・Company ID 45589241・Nová 481/73, 91961 Ružindol・Founded 2010
Turnover 2025
130 K €
+2.9 %Profit 2025
5,543 €
−88 %Assets
319 K €
+25 %Equity
236 K €
+2.4 %Debt ratio
26.1 %
+16 ppGross margin
32.8 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−32 ppProfit / revenue
ROA
1.7 %
−16 ppReturn on assets
ROE
2.4 %
−17 ppReturn on equity
Current ratio
3.67
−71 %Current assets / current liabilities
Earnings before tax
7,352 €
−87 %Profit + income tax
Effective tax
24.6 %
+3.3 ppIncome tax / earnings before tax
Net working capital
134 K €
+0.5 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 117 K € | 125 K € | 122 K € |
| Value added | 48 K € | 82 K € | 85 K € | 40 K € |
| Operating revenue | 84 K € | 117 K € | 127 K € | 130 K € |
| Profit after tax | 35 K € | 55 K € | 45 K € | 5,543 € |
| Income tax | 8,645 € | 15 K € | 12 K € | 1,809 € |
| Current income tax | 8,645 € | 15 K € | 12 K € | 1,809 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 198 K € | 212 K € | 255 K € | 319 K € |
| Non-current assets | 149 K € | 108 K € | 110 K € | 134 K € |
| Property, plant and equipment | 28 K € | 20 K € | 22 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 120 K € | 88 K € | 88 K € | 88 K € |
| Current assets | 49 K € | 103 K € | 145 K € | 185 K € |
| Inventory | 2,809 € | 2,809 € | 2,809 € | 4,147 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 11 K € | 13 K € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 89 K € | 130 K € | 149 K € |
| Accruals and deferrals | 106 € | 0 € | 0 € | 375 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 198 K € | 212 K € | 255 K € | 319 K € |
| Equity | 165 K € | 185 K € | 230 K € | 236 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 125 K € | 125 K € | 179 K € | 225 K € |
| Profit/loss for the accounting period after tax | 35 K € | 55 K € | 45 K € | 5,543 € |
| Liabilities | 32 K € | 27 K € | 25 K € | 83 K € |
| Non-current liabilities | 164 € | 99 € | 4,069 € | 32 K € |
| Current liabilities | 32 K € | 27 K € | 11 K € | 50 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 1,326 € | 1,326 € |
| Short-term bank loans | 0 € | 0 € | 8,004 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Nová 481/73, 91961 Ružindol, Slovenská republika
Address Ružindol 481, 91961 Ružindol, Slovenská republika
Address Nová 481/73, 91961 Ružindol, Slovenská republika
Address Ružindol 481, 91961 Ružindol, Slovenská republika
Registered in Business Register
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