Company data from Slovak public registers
Company financial profile・Company ID 45972443・Ružindol 286, 91961 Ružindol・Founded 2010
Turnover 2024
32 K €
+11 %Profit 2024
13 K €
+502 %Assets
252 K €
+44 %Equity
−15 K €
+48 %Debt ratio
105.8 %
−10 ppGross margin
19.8 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.4 %
+54 ppProfit / revenue
ROA
5.3 %
+7.2 ppReturn on assets
ROE
-92.0 %
−104 ppReturn on equity
Current ratio
0.16
−54 %Current assets / current liabilities
Earnings before tax
15 K €
+563 %Profit + income tax
Effective tax
13.1 %
+13 ppIncome tax / earnings before tax
Net working capital
−130 K €
−63 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 19 K € | 28 K € | 27 K € |
| Value added | 4,912 € | 3,647 € | 9,566 € | 5,366 € |
| Operating revenue | 18 K € | 20 K € | 28 K € | 32 K € |
| Profit after tax | −4,336 € | −2,127 € | −3,320 € | 13 K € |
| Income tax | 0 € | 0 € | 0 € | 2,012 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 160 K € | 154 K € | 175 K € | 252 K € |
| Non-current assets | 117 K € | 112 K € | 132 K € | 227 K € |
| Property, plant and equipment | 117 K € | 112 K € | 132 K € | 227 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 42 K € | 43 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 39 K € | 41 K € | 19 K € |
| Financial accounts | 3,795 € | 3,151 € | 2,464 € | 6,189 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 160 K € | 154 K € | 175 K € | 252 K € |
| Equity | −22 K € | −25 K € | −28 K € | −15 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −25 K € | −29 K € | −31 K € | −34 K € |
| Profit/loss for the accounting period after tax | −4,336 € | −2,127 € | −3,320 € | 13 K € |
| Liabilities | 182 K € | 179 K € | 203 K € | 267 K € |
| Non-current liabilities | 68 K € | 67 K € | 79 K € | 89 K € |
| Current liabilities | 112 K € | 111 K € | 123 K € | 155 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Ružindol 286, 91961 Ružindol, Slovenská republika
Address Ružindol 286, 91961 Ružindol, Slovenská republika
Address Starý Víchor 286/3, 91961 Ružindol, Slovenská republika
Address Starý Víchor 286/3, 91961 Ružindol, Slovenská republika
Address Ružindol 286, 91961 Ružindol, Slovenská republika
Address Ružindol 286, 91961 Ružindol, Slovenská republika
Registered in Business Register
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