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Company data from Slovak public registers
Company financial profile・Company ID 46557776・Poštová 11, 97226 Nitrianske Rudno・Founded 2012
Turnover 2025
5.33 M €
+115 %Profit 2025
3,719 €
−31 %Assets
906 K €
−30 %Equity
78 K €
+98 %Debt ratio
91.2 %
−5.7 ppGross margin
5.3 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.1 ppProfit / revenue
ROA
0.4 %
Return on assets
ROE
4.7 %
−8.9 ppReturn on equity
Current ratio
1.09
+0.7 %Current assets / current liabilities
Earnings before tax
7,738 €
−19 %Profit + income tax
Effective tax
51.9 %
+8.2 ppIncome tax / earnings before tax
Net working capital
63 K €
−31 %Current assets − current liabilities
Revenue CAGR
32.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.13 M € | 2.25 M € | 2.47 M € | 5.32 M € |
| Value added | 166 K € | 320 K € | 248 K € | 282 K € |
| Operating revenue | 1.22 M € | 2.17 M € | 2.48 M € | 5.33 M € |
| Profit after tax | 18 K € | 53 K € | 5,406 € | 3,719 € |
| Income tax | 3,380 € | 14 K € | 4,195 € | 4,019 € |
| Current income tax | — | 14 K € | 4,195 € | 4,019 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 452 K € | 518 K € | 1.29 M € | 906 K € |
| Non-current assets | 50 K € | 149 K € | 111 K € | 152 K € |
| Property, plant and equipment | 50 K € | 149 K € | 111 K € | 152 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 403 K € | 368 K € | 1.18 M € | 751 K € |
| Inventory | 88 K € | 12 K € | 56 K € | 139 K € |
| Non-current receivables | 26 K € | 0 € | 0 € | 11 K € |
| Current receivables | 170 K € | 199 K € | 1.12 M € | 511 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 118 K € | 157 K € | 3,044 € | 90 K € |
| Accruals and deferrals | — | 1,526 € | 6,160 € | 3,353 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 452 K € | 518 K € | 1.29 M € | 906 K € |
| Equity | −19 K € | 34 K € | 40 K € | 78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −42 K € | −24 K € | 29 K € | 34 K € |
| Profit/loss for the accounting period after tax | 18 K € | 53 K € | 5,406 € | 3,719 € |
| Liabilities | 471 K € | 484 K € | 1.25 M € | 827 K € |
| Non-current liabilities | 13 K € | 28 K € | 14 K € | 38 K € |
| Current liabilities | 454 K € | 453 K € | 1.09 M € | 688 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 151 K € | 98 K € |
| Provisions | 4,947 € | 3,592 € | 4,728 € | 2,566 € |
| Accruals and deferrals | — | 0 € | 0 € | 1,134 € |
Tax liability trend
9 registered activities
Address Čsl. partizánov 278/37, 97226 Nitrianske Rudno, Slovenská republika
Address Čsl. partizánov 278/37, 97226 Nitrianske Rudno, Slovenská republika
Address Čsl. partizánov 278/37, 97226 Nitrianske Rudno, Slovenská republika
Address Čsl. partizánov 278/37, 97226 Nitrianske Rudno, Slovenská republika
Address Čsl. partizánov 278/37, 97226 Nitrianske Rudno, Slovenská republika
Registered in Business Register
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