Company data from Slovak public registers
Company financial profile・Company ID 48233552・Ruskov 102, 044 19 Ruskov・Founded 2015
Turnover 2025
15 K €
+186 %Profit 2025
5,356 €
+25 %Assets
3,962 €
+23 %Equity
−6,190 €
+46 %Debt ratio
256.2 %
−203 ppGross margin
42.4 %
−49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.3 %
−45 ppProfit / revenue
ROA
135.2 %
+2.0 ppReturn on assets
ROE
-86.5 %
−49 ppReturn on equity
Current ratio
0.24
+207 %Current assets / current liabilities
Earnings before tax
5,696 €
+23 %Profit + income tax
Effective tax
6.0 %
−1.5 ppIncome tax / earnings before tax
Net working capital
−7,663 €
+43 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,087 € | 5,726 € | 5,307 € | 15 K € |
| Value added | 493 € | 1,662 € | 4,838 € | 6,428 € |
| Operating revenue | 1,087 € | 5,726 € | 5,307 € | 15 K € |
| Profit after tax | 349 € | 1,448 € | 4,279 € | 5,356 € |
| Income tax | 0 € | 0 € | 347 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,139 € | −613 € | 3,213 € | 3,962 € |
| Non-current assets | 0 € | 0 € | 2,063 € | 1,536 € |
| Property, plant and equipment | 0 € | 0 € | 2,063 € | 1,536 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,139 € | −613 € | 1,150 € | 2,426 € |
| Inventory | 853 € | 548 € | 343 € | 182 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 286 € | −1,161 € | 807 € | 2,244 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,139 € | −613 € | 3,213 € | 3,962 € |
| Equity | −17 K € | −16 K € | −12 K € | −6,190 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −23 K € | −22 K € | −21 K € | −17 K € |
| Profit/loss for the accounting period after tax | 349 € | 1,448 € | 4,279 € | 5,356 € |
| Liabilities | 18 K € | 15 K € | 15 K € | 10 K € |
| Non-current liabilities | 63 € | 63 € | 63 € | 63 € |
| Current liabilities | 18 K € | 15 K € | 15 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
110 registered activities
Address Ruskov 102, 04419 Ruskov, Slovenská republika
Address Októbrová 1, 97646 Valaská, Slovenská republika
Address Ruskov 102, 04419 Ruskov, Slovenská republika
Address Októbrová 1, 97646 Valaská, Slovenská republika
Registered in Business Register
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