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Company data from Slovak public registers
Company financial profile・Company ID 47478934・Ružiná 148, 985 52 Ružiná・Founded 2013
Turnover 2024
28 K €
−6.2 %Profit 2024
6,397 €
+60 %Assets
16 K €
+21 %Equity
13 K €
+97 %Debt ratio
23.4 %
−29 ppGross margin
52.5 %
−10.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.7 %
+9.4 ppProfit / revenue
ROA
38.8 %
+9.4 ppReturn on assets
ROE
50.6 %
−12 ppReturn on equity
Current ratio
4.47
+121 %Current assets / current liabilities
Earnings before tax
7,723 €
+70 %Profit + income tax
Effective tax
17.2 %
+5.2 ppIncome tax / earnings before tax
Net working capital
13 K €
+87 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 33 K € | 30 K € | 28 K € |
| Value added | 21 K € | 18 K € | 19 K € | 15 K € |
| Operating revenue | 49 K € | 33 K € | 30 K € | 28 K € |
| Profit after tax | 7,858 € | 1,912 € | 3,990 € | 6,397 € |
| Income tax | 734 € | 311 € | 543 € | 1,326 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 14 K € | 14 K € | 16 K € |
| Non-current assets | 1,250 € | 625 € | 0 € | 0 € |
| Property, plant and equipment | 1,250 € | 625 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 14 K € | 14 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,264 € | 3,349 € | 10 K € | 9,814 € |
| Financial accounts | 10 K € | 10 K € | 3,365 € | 6,683 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 14 K € | 14 K € | 16 K € |
| Equity | 514 € | 2,426 € | 6,416 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | −13 K € | −11 K € | −6,858 € |
| Profit/loss for the accounting period after tax | 7,858 € | 1,912 € | 3,990 € | 6,397 € |
| Liabilities | 16 K € | 12 K € | 7,180 € | 3,862 € |
| Non-current liabilities | 411 € | 153 € | 189 € | 171 € |
| Current liabilities | 16 K € | 11 K € | 6,730 € | 3,691 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 241 € | 261 € | 261 € | 0 € |
Tax liability trend
1 registered activity
Address Ružiná 148, 98552 Ružiná, Slovenská republika
Address Ružiná 148, 98552 Ružiná, Slovenská republika
Registered in Business Register
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