Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46792287・Runina 34, 06765 Runina・Founded 2012
Turnover 2025
162 K €
+47 %Profit 2025
20 K €
−4.1 %Assets
91 K €
+46 %Equity
61 K €
+55 %Debt ratio
32.6 %
−3.8 ppGross margin
-4.1 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.4 %
−6.6 ppProfit / revenue
ROA
22.1 %
−12 ppReturn on assets
ROE
32.9 %
−20 ppReturn on equity
Current ratio
3.70
−54 %Current assets / current liabilities
Earnings before tax
24 K €
+2.5 %Profit + income tax
Effective tax
16.6 %
+5.8 ppIncome tax / earnings before tax
Net working capital
63 K €
+24 %Current assets − current liabilities
Revenue CAGR
25.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,360 € | 53 K € | 37 K € | 59 K € |
| Value added | −18 K € | −7,629 € | −7,518 € | −2,418 € |
| Operating revenue | 107 K € | 93 K € | 110 K € | 162 K € |
| Profit after tax | 333 € | −20 K € | 21 K € | 20 K € |
| Income tax | 245 € | 0 € | 2,554 € | 4,017 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 50 K € | 62 K € | 91 K € |
| Non-current assets | 20 K € | 9,162 € | 4,349 € | 4,800 € |
| Property, plant and equipment | 20 K € | 9,162 € | 4,349 € | 4,800 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 41 K € | 58 K € | 86 K € |
| Inventory | 28 K € | 11 K € | 11 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 19 K € | 1,331 € | 7,397 € |
| Financial accounts | 2,196 € | 10 K € | 45 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 50 K € | 62 K € | 91 K € |
| Equity | 39 K € | 19 K € | 40 K € | 61 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 20 K € | 20 K € | −524 € | 20 K € |
| Profit/loss for the accounting period after tax | 333 € | −20 K € | 21 K € | 20 K € |
| Liabilities | 68 K € | 32 K € | 23 K € | 30 K € |
| Non-current liabilities | 104 € | 49 € | 193 € | 337 € |
| Current liabilities | 19 K € | 5,156 € | 7,237 € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 49 K € | 26 K € | 15 K € | −253 € |
| Provisions | 0 € | 150 € | 150 € | 6,335 € |
Tax liability trend
19 registered activities
Address Runina 34, 06765 Runina, Slovenská republika
Address Runina 34, 06765 Runina, Slovenská republika
Address Runina 34, 06765 Runina, Slovenská republika
Address Runina 34, 06765 Runina, Slovenská republika
Address Runina 34, 06765 Runina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
