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Company data from Slovak public registers
Company financial profile・Company ID 47014491・Podhorská 574/27, 97226 Nitrianske Rudno・Founded 2013
Turnover 2025
218 K €
−8.8 %Profit 2025
2,999 €
−71 %Assets
42 K €
−20 %Equity
9,497 €
+44 %Debt ratio
77.6 %
−10.0 ppGross margin
21.5 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−3.0 ppProfit / revenue
ROA
7.1 %
−13 ppReturn on assets
ROE
31.6 %
−126 ppReturn on equity
Current ratio
1.35
+23 %Current assets / current liabilities
Earnings before tax
4,199 €
−68 %Profit + income tax
Effective tax
28.6 %
+7.9 ppIncome tax / earnings before tax
Net working capital
11 K €
+149 %Current assets − current liabilities
Revenue CAGR
16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 412 K € | 296 K € | 235 K € | 218 K € |
| Value added | 40 K € | 22 K € | 46 K € | 47 K € |
| Operating revenue | 412 K € | 296 K € | 239 K € | 218 K € |
| Profit after tax | −4,651 € | −10 K € | 10 K € | 2,999 € |
| Income tax | 0 € | 0 € | 2,707 € | 1,200 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 54 K € | 53 K € | 42 K € |
| Non-current assets | 13 K € | 7,598 € | 2,533 € | 0 € |
| Property, plant and equipment | 13 K € | 7,598 € | 2,533 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 46 K € | 50 K € | 42 K € |
| Inventory | 14 K € | 16 K € | 1,459 € | 1,780 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 26 K € | 38 K € | 29 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 182 € | 4,615 € | 10 K € | 12 K € |
| Accruals and deferrals | 76 € | 77 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 54 K € | 53 K € | 42 K € |
| Equity | 6,695 € | −3,804 € | 6,583 € | 9,497 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,426 € | 1,426 € | — | — |
| Profit/loss of previous years | 4,920 € | 269 € | −10 K € | −443 € |
| Profit/loss for the accounting period after tax | −4,651 € | −10 K € | 10 K € | 2,999 € |
| Liabilities | 52 K € | 58 K € | 46 K € | 33 K € |
| Non-current liabilities | 12 K € | 6,299 € | 318 € | 831 € |
| Current liabilities | 29 K € | 41 K € | 46 K € | 31 K € |
| Short-term financial assistance | 11 K € | 11 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 469 € | 189 € | 0 € | 559 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
12 registered activities
Address Podhorská 574/27, 97226 Nitrianske Rudno, Slovenská republika
Address Podhorská 574/27, 97226 Nitrianske Rudno, Slovenská republika
Registered in Business Register
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