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Company data from Slovak public registers
Company financial profile・Company ID 46915745・Ruskov 396, 044 19 Ruskov・Founded 2012
Turnover 2025
80 K €
+0.9 %Profit 2025
479 €
−14 %Assets
121 K €
+67 %Equity
1,054 €
+83 %Debt ratio
99.1 %
−0.1 ppGross margin
54.2 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.1 ppProfit / revenue
ROA
0.4 %
−0.4 ppReturn on assets
ROE
45.4 %
−52 ppReturn on equity
Current ratio
7.23
−54 %Current assets / current liabilities
Earnings before tax
1,439 €
−17 %Profit + income tax
Effective tax
66.7 %
−1.1 ppIncome tax / earnings before tax
Net working capital
68 K €
+13 %Current assets − current liabilities
Revenue CAGR
32.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 186 K € | 70 K € | 77 K € | 80 K € |
| Value added | 48 K € | 38 K € | 46 K € | 43 K € |
| Operating revenue | 189 K € | 76 K € | 79 K € | 80 K € |
| Profit after tax | 103 € | −89 € | 560 € | 479 € |
| Income tax | 356 € | 314 € | 1,178 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 147 K € | 91 K € | 73 K € | 121 K € |
| Non-current assets | 53 K € | 27 K € | 7,812 € | 42 K € |
| Property, plant and equipment | 53 K € | 27 K € | 7,812 € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 64 K € | 65 K € | 79 K € |
| Inventory | 12 K € | 4,353 € | 4,040 € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 5,596 € | 7,831 € | 7,154 € |
| Financial accounts | 59 K € | 54 K € | 53 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 147 K € | 91 K € | 73 K € | 121 K € |
| Equity | 104 € | 15 € | 575 € | 1,054 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,999 € | −4,896 € | −4,985 € | −4,425 € |
| Profit/loss for the accounting period after tax | 103 € | −89 € | 560 € | 479 € |
| Liabilities | 147 K € | 91 K € | 72 K € | 120 K € |
| Non-current liabilities | 77 K € | 64 K € | 51 K € | 75 K € |
| Current liabilities | 42 K € | 3,558 € | 4,127 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 22 K € | 17 K € | 34 K € |
| Provisions | 1,285 € | 1,427 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Ruskov 396, 04419 Ruskov, Slovenská republika
Address Wurmova 17, 04023 Košice, Slovenská republika
Address Ruskov 396, 04419 Ruskov, Slovenská republika
Address Wurmova 17, 04023 Košice, Slovenská republika
Registered in Business Register
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