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Company data from Slovak public registers
Company financial profile・Company ID 48155250・Petöfiho 88/13, 93562 Pohronský Ruskov・Founded 2015
Turnover 2025
468 K €
−19 %Profit 2025
89 K €
+15 %Assets
959 K €
+10 %Equity
956 K €
+10 %Debt ratio
0.4 %
−0.1 ppGross margin
28.2 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.0 %
+5.7 ppProfit / revenue
ROA
9.3 %
+0.4 ppReturn on assets
ROE
9.3 %
+0.4 ppReturn on equity
Current ratio
280.83
+40 %Current assets / current liabilities
Earnings before tax
113 K €
+15 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
919 K €
+11 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 675 K € | 613 K € | 578 K € | 468 K € |
| Value added | 138 K € | 114 K € | 114 K € | 132 K € |
| Operating revenue | 675 K € | 613 K € | 578 K € | 468 K € |
| Profit after tax | 94 K € | 77 K € | 77 K € | 89 K € |
| Income tax | 25 K € | 21 K € | 21 K € | 24 K € |
| Current income tax | 25 K € | 21 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 720 K € | 797 K € | 871 K € | 959 K € |
| Non-current assets | 47 K € | 44 K € | 40 K € | 37 K € |
| Property, plant and equipment | 47 K € | 44 K € | 40 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 673 K € | 753 K € | 831 K € | 923 K € |
| Inventory | 11 K € | 11 K € | 21 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 402 K € | 618 K € | 753 K € | 848 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 260 K € | 124 K € | 57 K € | 63 K € |
| Accruals and deferrals | 585 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 720 K € | 797 K € | 871 K € | 959 K € |
| Equity | 713 K € | 790 K € | 867 K € | 956 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 613 K € | 707 K € | 784 K € | 861 K € |
| Profit/loss for the accounting period after tax | 94 K € | 77 K € | 77 K € | 89 K € |
| Liabilities | 7,558 € | 7,307 € | 4,252 € | 3,383 € |
| Non-current liabilities | 98 € | 98 € | 98 € | 98 € |
| Current liabilities | 7,460 € | 7,209 € | 4,154 € | 3,285 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| 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 € | — | — |
Tax liability trend
18 registered activities
Address Petöfiho 447/16, 93562 Pohronský Ruskov, Slovenská republika
Address Petöfiho 447/16, 93562 Pohronský Ruskov, Slovenská republika
Registered in Business Register
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