Company data from Slovak public registers
Company financial profile・Company ID 46029150・Sv. Cyrila a Metoda 126, 07501 Nový Ruskov・Founded 2011
Turnover 2024
1.07 M €
+8.1 %Profit 2024
−2,801 €
−926 %Assets
476 K €
−8.6 %Equity
54 K €
−4.9 %Debt ratio
88.7 %
−0.4 ppGross margin
7.4 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−0.3 ppProfit / revenue
ROA
-0.6 %
−0.7 ppReturn on assets
ROE
-5.2 %
−5.8 ppReturn on equity
Current ratio
0.47
+3.6 %Current assets / current liabilities
Earnings before tax
1,039 €
−53 %Profit + income tax
Effective tax
369.6 %
+285 ppIncome tax / earnings before tax
Net working capital
−226 K €
+12 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 721 K € | 1.59 M € | 992 K € | 1.04 M € |
| Value added | 101 K € | 160 K € | 141 K € | 78 K € |
| Operating revenue | 778 K € | 1.6 M € | 994 K € | 1.07 M € |
| Profit after tax | 7,818 € | 47 K € | 339 € | −2,801 € |
| Income tax | 3,366 € | 13 K € | 1,877 € | 3,840 € |
| Current income tax | 3,366 € | 13 K € | 1,877 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 344 K € | 593 K € | 521 K € | 476 K € |
| Non-current assets | 206 K € | 311 K € | 313 K € | 280 K € |
| Property, plant and equipment | 206 K € | 311 K € | 313 K € | 280 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 138 K € | 282 K € | 208 K € | 196 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,268 € | 23 K € | 16 K € | 2,780 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 136 K € | 259 K € | 192 K € | 194 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 344 K € | 593 K € | 521 K € | 476 K € |
| Equity | 9,695 € | 57 K € | 57 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −3,123 € | 4,195 € | 51 K € | 51 K € |
| Profit/loss for the accounting period after tax | 7,818 € | 47 K € | 339 € | −2,801 € |
| Liabilities | 335 K € | 536 K € | 464 K € | 422 K € |
| Non-current liabilities | 0 € | 29 € | 34 € | 34 € |
| Current liabilities | 335 K € | 536 K € | 464 K € | 422 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | −39 € |
Tax liability trend
7 registered activities
Address Nová 161/13, 07501 Nový Ruskov, Slovenská republika
Address Nová 161/13, 07501 Nový Ruskov, Slovenská republika
Address Nová 161/13, 07501 Nový Ruskov, Slovenská republika
Address Nová 161/13, 07501 Nový Ruskov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.