Company data from Slovak public registers
Company financial profile・Company ID 47432951・Radová 388/2, 919 61 Ružindol・Founded 2013
Turnover 2025
144 K €
−37 %Profit 2025
3,924 €
+2.8 %Assets
81 K €
−5.9 %Equity
62 K €
+6.8 %Debt ratio
23.6 %
−9.0 ppGross margin
12.8 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+1.1 ppProfit / revenue
ROA
4.9 %
+0.4 ppReturn on assets
ROE
6.4 %
−0.2 ppReturn on equity
Current ratio
9.72
+50 %Current assets / current liabilities
Earnings before tax
4,967 €
+2.8 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
58 K €
+17 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 203 K € | 254 K € | 229 K € | 143 K € |
| Value added | 11 K € | 25 K € | 16 K € | 18 K € |
| Operating revenue | 212 K € | 255 K € | 229 K € | 144 K € |
| Profit after tax | 14 K € | 11 K € | 3,818 € | 3,924 € |
| Income tax | 3,073 € | 2,164 € | 1,015 € | 1,043 € |
| Current income tax | 3,073 € | 2,164 € | 1,015 € | 1,043 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 89 K € | 104 K € | 86 K € | 81 K € |
| Non-current assets | 33 K € | 24 K € | 27 K € | 16 K € |
| Property, plant and equipment | 33 K € | 24 K € | 27 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 79 K € | 58 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 26 K € | 11 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 53 K € | 47 K € | 50 K € |
| Accruals and deferrals | 313 € | 368 € | 98 € | 663 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 104 K € | 86 K € | 81 K € |
| Equity | 43 K € | 54 K € | 58 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 24 K € | 38 K € | 49 K € | 53 K € |
| Profit/loss for the accounting period after tax | 14 K € | 11 K € | 3,818 € | 3,924 € |
| Liabilities | 46 K € | 50 K € | 28 K € | 19 K € |
| Non-current liabilities | 138 € | 138 € | 138 € | 138 € |
| Current liabilities | 13 K € | 23 K € | 9,021 € | 6,633 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 33 K € | 27 K € | 19 K € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Radová 388/2, 91961 Ružindol, Slovenská republika
Address Radová 388/2, 91961 Ružindol, Slovenská republika
Address Ružindol 388, 91961 Ružindol, Slovenská republika
Registered in Business Register
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