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Company data from Slovak public registers
Company financial profile・Company ID 46801677・Rumanová 311, 95137 Rumanová・Founded 2012
Turnover 2025
170 K €
+1.3 %Profit 2025
1,947 €
+159 %Assets
79 K €
−21 %Equity
13 K €
+17 %Debt ratio
82.9 %
−5.5 ppGross margin
20.8 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+3.1 ppProfit / revenue
ROA
2.5 %
+5.8 ppReturn on assets
ROE
14.4 %
+43 ppReturn on equity
Current ratio
2.06
−14 %Current assets / current liabilities
Earnings before tax
2,907 €
+271 %Profit + income tax
Effective tax
33.0 %
+129 ppIncome tax / earnings before tax
Net working capital
30 K €
−31 %Current assets − current liabilities
Revenue CAGR
17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 156 K € | 202 K € | 167 K € | 170 K € |
| Value added | 12 K € | 25 K € | 38 K € | 35 K € |
| Operating revenue | 156 K € | 202 K € | 168 K € | 170 K € |
| Profit after tax | 2,485 € | 907 € | −3,327 € | 1,947 € |
| Income tax | 662 € | 241 € | 1,628 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 94 K € | 99 K € | 79 K € |
| Non-current assets | 11 K € | 25 K € | 24 K € | 20 K € |
| Property, plant and equipment | 11 K € | 25 K € | 24 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 69 K € | 75 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 59 K € | 73 K € | 37 K € |
| Financial accounts | 7,630 € | 11 K € | 2,694 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 94 K € | 99 K € | 79 K € |
| Equity | 14 K € | 15 K € | 12 K € | 13 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 1,237 € | 3,724 € | 4,631 € | 1,304 € |
| Profit/loss for the accounting period after tax | 2,485 € | 907 € | −3,327 € | 1,947 € |
| Liabilities | 42 K € | 79 K € | 88 K € | 65 K € |
| Non-current liabilities | 133 € | 191 € | 191 € | 255 € |
| Current liabilities | 27 K € | 35 K € | 31 K € | 29 K € |
| Long-term bank loans | 14 K € | 44 K € | 51 K € | 37 K € |
| Short-term bank loans | 76 € | 0 € | 5,685 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
50 registered activities
Address Nábrežie mládeže 557/35, 94901 Nitra, Slovenská republika
Address Tríbečská 657/1, 94901 Nitra, Slovenská republika
Address Platanová 12, 01007 Žilina, Slovenská republika
Address Nábrežie mládeže 557/35, 94901 Nitra, Slovenská republika
Address Tríbečská 657/1, 94901 Nitra, Slovenská republika
Address Tríbečská 657/1, 94901 Nitra, Slovenská republika
Address Platanová 12, 01007 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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