Company data from Slovak public registers
Company financial profile・Company ID 48189944・Rudno nad Hronom 241, 966 51 Rudno nad Hronom・Founded 2015
Turnover 2024
14 K €
−4.6 %Profit 2024
973 €
−35 %Assets
15 K €
+208 %Equity
5,914 €
+20 %Debt ratio
61.6 %
+60 ppGross margin
13.0 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
−3.1 ppProfit / revenue
ROA
6.3 %
−23 ppReturn on assets
ROE
16.5 %
−14 ppReturn on equity
Current ratio
1.62
−98 %Current assets / current liabilities
Earnings before tax
1,313 €
−12 %Profit + income tax
Effective tax
25.9 %
+26 ppIncome tax / earnings before tax
Net working capital
5,914 €
+20 %Current assets − current liabilities
Revenue CAGR
-12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 9,591 € | 15 K € | 14 K € |
| Value added | 2,501 € | −1,408 € | 2,020 € | 1,857 € |
| Operating revenue | 23 K € | 9,651 € | 15 K € | 14 K € |
| Profit after tax | −130 € | −2,148 € | 1,489 € | 973 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,178 € | 7,860 € | 4,995 € | 15 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,178 € | 7,860 € | 4,995 € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,242 € | 0 € | 14 K € |
| Financial accounts | 6,178 € | 6,618 € | 4,995 € | 1,481 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,178 € | 7,860 € | 4,995 € | 15 K € |
| Equity | 5,599 € | 3,452 € | 4,941 € | 5,914 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 729 € | 600 € | −1,548 € | −59 € |
| Profit/loss for the accounting period after tax | −130 € | −2,148 € | 1,489 € | 973 € |
| Liabilities | 579 € | 4,408 € | 54 € | 9,467 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 579 € | 4,408 € | 54 € | 9,467 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Bukovina 23, 96801 Nová Baňa, Slovenská republika
Address Veľká okružná 1086/61, 95801 Partizánske, Slovenská republika
Address Veľká okružná 1086/61, 95801 Partizánske, Slovenská republika
Address Podzáhradná 10082/28, 82106 Bratislava, Slovenská republika
Registered in Business Register
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