Company data from Slovak public registers
Company financial profile・Company ID 47257016・Ruskov 487, 04419 Ruskov・Founded 2015
Turnover 2025
682 K €
+35 %Profit 2025
39 K €
+8,219 %Assets
792 K €
+99 %Equity
129 K €
+44 %Debt ratio
83.7 %
+6.2 ppGross margin
9.6 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+5.7 ppProfit / revenue
ROA
5.0 %
+4.9 ppReturn on assets
ROE
30.6 %
+30 ppReturn on equity
Current ratio
0.80
−47 %Current assets / current liabilities
Earnings before tax
43 K €
+903 %Profit + income tax
Effective tax
8.9 %
−80 ppIncome tax / earnings before tax
Net working capital
−98 K €
−233 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 618 K € | 380 K € | 421 K € | 266 K € |
| Value added | 89 K € | −118 K € | −12 K € | 26 K € |
| Operating revenue | 676 K € | 635 K € | 507 K € | 682 K € |
| Profit after tax | 45 K € | 9,343 € | 474 € | 39 K € |
| Income tax | 6,792 € | 1,186 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 820 K € | 616 K € | 397 K € | 792 K € |
| Non-current assets | 280 K € | 204 K € | 179 K € | 406 K € |
| Property, plant and equipment | 280 K € | 204 K € | 139 K € | 406 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 40 K € | 0 € |
| Current assets | 540 K € | 412 K € | 219 K € | 387 K € |
| Inventory | 277 K € | 128 K € | 52 K € | 318 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 210 K € | 278 K € | 144 K € | 56 K € |
| Financial accounts | 52 K € | 5,664 € | 23 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 820 K € | 616 K € | 397 K € | 792 K € |
| Equity | 80 K € | 89 K € | 89 K € | 129 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 74 K € | 83 K € | 84 K € |
| Profit/loss for the accounting period after tax | 45 K € | 9,343 € | 474 € | 39 K € |
| Liabilities | 740 K € | 527 K € | 308 K € | 663 K € |
| Non-current liabilities | 171 K € | 131 K € | 45 K € | 100 K € |
| Current liabilities | 415 K € | 207 K € | 145 K € | 484 K € |
| Long-term bank loans | 130 K € | 161 K € | 90 K € | 50 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 750 € | 750 € | 750 € | 800 € |
Tax liability trend
1 registered activity
Address Lindów 31, 42-165 Lipie, Poľská republika
Address Lindów 31, 42-165 Lindów, Poľská republika
Address Lindów 31, 42-165 Lipie, Poľská republika
Address Lindów 31, 42-165 Lindów, Poľská republika
Registered in Business Register
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