Company data from Slovak public registers
Company financial profile・Company ID 46207007・Rudina 376/5, 02331 Rudina・Founded 2011
Turnover 2025
62 K €
−53 %Profit 2025
8,408 €
+1,311 %Assets
190 K €
+74 %Equity
81 K €
+12 %Debt ratio
57.3 %
+24 ppGross margin
0.5 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.5 %
+13 ppProfit / revenue
ROA
4.4 %
+3.9 ppReturn on assets
ROE
10.4 %
+9.5 ppReturn on equity
Current ratio
1.50
−50 %Current assets / current liabilities
Earnings before tax
9,368 €
+502 %Profit + income tax
Effective tax
10.2 %
−51 ppIncome tax / earnings before tax
Net working capital
54 K €
−24 %Current assets − current liabilities
Revenue CAGR
-27.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 75 K € | 133 K € | 46 K € |
| Value added | 3,438 € | 3,683 € | 3,888 € | 226 € |
| Operating revenue | 83 K € | 75 K € | 133 K € | 62 K € |
| Profit after tax | 570 € | −123 € | 596 € | 8,408 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 108 K € | 109 K € | 190 K € |
| Non-current assets | 0 € | 0 € | 0 € | 27 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 107 K € | 108 K € | 163 K € |
| Inventory | 26 € | 59 € | 24 € | 24 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 61 K € | 471 € | 55 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 97 K € | 46 K € | 108 K € | 108 K € |
| Accruals and deferrals | 654 € | 669 € | 699 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 108 K € | 109 K € | 190 K € |
| Equity | 72 K € | 72 K € | 73 K € | 81 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 66 K € | 67 K € | 67 K € | 67 K € |
| Profit/loss for the accounting period after tax | 570 € | −123 € | 596 € | 8,408 € |
| Liabilities | 36 K € | 36 K € | 36 K € | 109 K € |
| Non-current liabilities | 116 € | 128 € | 0 € | 0 € |
| Current liabilities | 36 K € | 36 K € | 36 K € | 109 K € |
| Short-term financial assistance | 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 € | — |
Tax liability trend
6 registered activities
Address Andreja Žarnova 1885/28, 01001 Žilina, Slovenská republika
Address Školská 150/5, 01313 Rajecké Teplice, Slovenská republika
Address Andreja Žarnova 1885/28, 01001 Žilina, Slovenská republika
Address Školská 150/5, 01313 Rajecké Teplice, Slovenská republika
Registered in Business Register
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