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Company data from Slovak public registers
Company financial profile・Company ID 46914315・Rudinská 197, 02331 Rudinská・Founded 2012
Turnover 2025
12 K €
−73 %Profit 2025
−6,947 €
−180 %Assets
76 K €
−4.0 %Equity
53 K €
+26 %Debt ratio
30.2 %
−17 ppGross margin
1.3 %
−59 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-57.8 %
−77 ppProfit / revenue
ROA
-9.1 %
−20 ppReturn on assets
ROE
-13.0 %
−34 ppReturn on equity
Current ratio
3.46
+86 %Current assets / current liabilities
Earnings before tax
−6,607 €
−173 %Profit + income tax
Effective tax
-5.1 %
−8.9 ppIncome tax / earnings before tax
Net working capital
11 K €
+134 %Current assets − current liabilities
Revenue CAGR
-18.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 18 K € | 44 K € | 12 K € |
| Value added | −10 K € | 578 € | 27 K € | 153 € |
| Operating revenue | 28 K € | 18 K € | 44 K € | 12 K € |
| Profit after tax | −36 K € | −5,658 € | 8,721 € | −6,947 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 86 K € | 80 K € | 76 K € |
| Non-current assets | 80 K € | 80 K € | 70 K € | 61 K € |
| Property, plant and equipment | 80 K € | 80 K € | 70 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 6,073 € | 9,931 € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,311 € | 445 € | 489 € | 195 € |
| Financial accounts | 5,901 € | 5,628 € | 9,442 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 86 K € | 80 K € | 76 K € |
| Equity | 3,210 € | −2,448 € | 42 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −23 K € | −59 K € | −28 K € | −1,726 € |
| Profit/loss for the accounting period after tax | −36 K € | −5,658 € | 8,721 € | −6,947 € |
| Liabilities | 87 K € | 88 K € | 37 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 43 K € | 5,326 € | 4,380 € |
| Long-term bank loans | 51 K € | 46 K € | 32 K € | 19 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Rudinská 197, 02331 Rudinská, Slovenská republika
Address Rudinská 197, 02331 Rudinská, Slovenská republika
Registered in Business Register
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