Company data from Slovak public registers
Company financial profile・Company ID 47603909・Rumanová 230, 95137 Rumanová・Founded 2014
Turnover 2025
57 K €
−0.3 %Profit 2025
7,460 €
+96 %Assets
63 K €
+4.7 %Equity
20 K €
+58 %Debt ratio
67.9 %
−11 ppGross margin
49.3 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.0 %
+6.4 ppProfit / revenue
ROA
11.8 %
+5.5 ppReturn on assets
ROE
36.6 %
+7.1 ppReturn on equity
Current ratio
1.49
+12 %Current assets / current liabilities
Earnings before tax
8,420 €
+76 %Profit + income tax
Effective tax
11.4 %
−8.7 ppIncome tax / earnings before tax
Net working capital
21 K €
+39 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 97 K € | 57 K € | 57 K € |
| Value added | 13 K € | 24 K € | 27 K € | 28 K € |
| Operating revenue | 29 K € | 98 K € | 58 K € | 57 K € |
| Profit after tax | −12 K € | 40 € | 3,814 € | 7,460 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 55 K € | 61 K € | 63 K € |
| Non-current assets | 8,815 € | 2,890 € | 0 € | 0 € |
| Property, plant and equipment | 8,815 € | 2,890 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 52 K € | 61 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,091 € | 4,325 € | 16 K € | 7,921 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 48 K € | 44 K € | 55 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 55 K € | 61 K € | 63 K € |
| Equity | 19 K € | 19 K € | 13 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −45 K € | −56 K € | −56 K € | −53 K € |
| Profit/loss for the accounting period after tax | −12 K € | 40 € | 3,814 € | 7,460 € |
| Liabilities | 18 K € | 36 K € | 48 K € | 43 K € |
| Non-current liabilities | 360 € | 421 € | 487 € | 563 € |
| Current liabilities | 16 K € | 34 K € | 45 K € | 42 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,632 € | 1,632 € | 1,632 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Rumanová 230, 95137 Rumanová, Slovenská republika
Address Vajka nad Žitavou 423, 95188 Lúčnica nad Žitavou, Slovenská republika
Address Rišňovce 524, 95121 Rišňovce, Slovenská republika
Address Rumanová 230, 95137 Rumanová, Slovenská republika
Address Alekšince 484, 95122 Alekšince, Slovenská republika
Address Rumanová 230, 95137 Rumanová, Slovenská republika
Registered in Business Register
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