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Company data from Slovak public registers
Company financial profile・Company ID 48089656・Ruská Poruba 93, 09408 Ruská Poruba・Founded 2015
Turnover 2025
100 K €
−30 %Profit 2025
5,880 €
+1,419 %Assets
303 K €
+12 %Equity
45 K €
+15 %Debt ratio
85.2 %
−0.4 ppGross margin
-83.0 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+5.6 ppProfit / revenue
ROA
1.9 %
+1.8 ppReturn on assets
ROE
13.1 %
+12 ppReturn on equity
Current ratio
1.04
−3.4 %Current assets / current liabilities
Earnings before tax
6,840 €
+408 %Profit + income tax
Effective tax
14.0 %
−57 ppIncome tax / earnings before tax
Net working capital
2,386 €
−42 %Current assets − current liabilities
Revenue CAGR
13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 25 K € | 58 K € | 36 K € |
| Value added | −20 K € | −31 K € | −35 K € | −30 K € |
| Operating revenue | 60 K € | 140 K € | 142 K € | 100 K € |
| Profit after tax | 1,476 € | 747 € | 387 € | 5,880 € |
| Income tax | 430 € | 241 € | 960 € | 960 € |
| Current income tax | 430 € | 241 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 326 K € | 300 K € | 272 K € | 303 K € |
| Non-current assets | 270 K € | 239 K € | 211 K € | 236 K € |
| Property, plant and equipment | 270 K € | 239 K € | 211 K € | 236 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 62 K € | 60 K € | 67 K € |
| Inventory | 8,776 € | 48 K € | 72 K € | 65 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 45 K € | 22 K € | 6 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −39 K € | −31 K € | −34 K € | 2,835 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 326 K € | 300 K € | 272 K € | 303 K € |
| Equity | 38 K € | 39 K € | 39 K € | 45 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 | 22 K € | 24 K € | 24 K € | 25 K € |
| Profit/loss for the accounting period after tax | 1,476 € | 747 € | 387 € | 5,880 € |
| Liabilities | 288 K € | 262 K € | 233 K € | 258 K € |
| Non-current liabilities | 2,497 € | 2,367 € | 2,367 € | 2,367 € |
| Current liabilities | 28 K € | 67 K € | 56 K € | 65 K € |
| Short-term financial assistance | 258 K € | 193 K € | 174 K € | 191 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Kochanovce 166, 06601 Kochanovce, Slovenská republika
Address Ružová ul. 3604/17, 94501 Komárno, Slovenská republika
Address Kochanovce 166, 06601 Kochanovce, Slovenská republika
Address Kochanovce 166, 06601 Humenné, Slovenská republika
Address Kochanovce 166, 06601 Humenné, Slovenská republika
Address Tajovského 2537/5, 94501 Komárno, Slovenská republika
Address Kochanovce 166, 06601 Kochanovce, Slovenská republika
Address Tajovského 2537/5, 94501 Komárno, Slovenská republika
Address Kochanovce 166, 06601 Kochanovce, Slovenská republika
Address Tajovského 2537/5, 94501 Komárno, Slovenská republika
Address Kochanovce 166, 06601 Kochanovce, Slovenská republika
Registered in Business Register
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