Company data from Slovak public registers
Company financial profile・Company ID 46833684・Rudník 373, 90623 Rudník・Founded 2012
Turnover 2024
191 K €
−41 %Profit 2024
−1,084 €
−105 %Assets
35 K €
−78 %Equity
6,974 €
−0.3 %Debt ratio
79.8 %
−16 ppGross margin
6.9 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−0.4 ppProfit / revenue
ROA
-3.1 %
−2.8 ppReturn on assets
ROE
-15.5 %
−8.0 ppReturn on equity
Current ratio
0.95
−3.3 %Current assets / current liabilities
Earnings before tax
449 €
−24 %Profit + income tax
Effective tax
341.4 %
+152 ppIncome tax / earnings before tax
Net working capital
−1,093 €
+43 %Current assets − current liabilities
Revenue CAGR
20.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 213 K € | 198 K € | 326 K € | 191 K € |
| Value added | 9,021 € | 11 K € | 12 K € | 13 K € |
| Operating revenue | 213 K € | 198 K € | 326 K € | 191 K € |
| Profit after tax | −1,433 € | −1,070 € | −530 € | −1,084 € |
| Income tax | 826 € | 691 € | 1,122 € | 1,533 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 83 K € | 71 K € | 155 K € | 35 K € |
| Non-current assets | 21 K € | 21 K € | 15 K € | 12 K € |
| Property, plant and equipment | 21 K € | 21 K € | 15 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 50 K € | 140 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 35 K € | 136 K € | −23 K € |
| Financial accounts | 6,362 € | 14 K € | 4,158 € | 46 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 71 K € | 155 K € | 35 K € |
| Equity | 3,593 € | 5,389 € | 6,998 € | 6,974 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 € | 1,459 € | 2,528 € | 3,058 € |
| Profit/loss for the accounting period after tax | −1,433 € | −1,070 € | −530 € | −1,084 € |
| Liabilities | 80 K € | 65 K € | 148 K € | 28 K € |
| Non-current liabilities | −134 € | 64 € | 42 € | 58 € |
| Current liabilities | 70 K € | 57 K € | 142 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,829 € | 7,750 € | 5,746 € | 3,742 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Hrašné 299, 91614 Hrašné, Slovenská republika
Address Rudník 373, 90623 Rudník, Slovenská republika
Address Rudník 373, 90623 Rudník, Slovenská republika
Address Hrašné 299, 91614 Hrašné, Slovenská republika
Address Rudník 373, 90623 Rudník, Slovenská republika
Address Rudník 373, 90623 Rudník, Slovenská republika
Registered in Business Register
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