Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 48241857・Rumanová 302, 95137 Rumanová・Founded 2015
Turnover 2025
722 K €
+23 %Profit 2025
14 K €
+57 %Assets
181 K €
−4.2 %Equity
39 K €
+54 %Debt ratio
78.6 %
−8.1 ppGross margin
22.7 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.4 ppProfit / revenue
ROA
7.5 %
+2.9 ppReturn on assets
ROE
35.0 %
+0.6 ppReturn on equity
Current ratio
0.65
+64 %Current assets / current liabilities
Earnings before tax
19 K €
+29 %Profit + income tax
Effective tax
30.0 %
−12 ppIncome tax / earnings before tax
Net working capital
−49 K €
+50 %Current assets − current liabilities
Revenue CAGR
21.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 307 K € | 337 K € | 585 K € | 722 K € |
| Value added | 47 K € | 85 K € | 145 K € | 164 K € |
| Operating revenue | 313 K € | 339 K € | 585 K € | 722 K € |
| Profit after tax | −1,004 € | 2,457 € | 8,650 € | 14 K € |
| Income tax | 1,311 € | 2,693 € | 6,337 € | 5,807 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 120 K € | 189 K € | 181 K € |
| Non-current assets | 48 K € | 96 K € | 125 K € | 91 K € |
| Property, plant and equipment | 48 K € | 96 K € | 125 K € | 91 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 25 K € | 64 K € | 90 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,357 € | 7,085 € | 20 K € | 64 K € |
| Financial accounts | 18 K € | 18 K € | 43 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 120 K € | 189 K € | 181 K € |
| Equity | 8,008 € | 10 K € | 25 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,812 € | 2,808 € | 5,265 € | 14 K € |
| Profit/loss for the accounting period after tax | −1,004 € | 2,457 € | 8,650 € | 14 K € |
| Liabilities | 67 K € | 110 K € | 164 K € | 142 K € |
| Non-current liabilities | 523 € | 533 € | 557 € | 890 € |
| Current liabilities | 66 K € | 108 K € | 162 K € | 140 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 879 € | 665 € | 1,720 € |
Tax liability trend
17 registered activities
Address Pri Hliníku 754/8, 95115 Mojmírovce, Slovenská republika
Address Horné Obdokovce 432, 95608 Horné Obdokovce, Slovenská republika
Address Horné Obdokovce 432, 95608 Horné Obdokovce, Slovenská republika
Address Pohranice 514, 95102 Pohranice, Slovenská republika
Address Pri Hliníku 754/8, 95115 Mojmírovce, Slovenská republika
Address Horné Obdokovce 432, 95608 Horné Obdokovce, Slovenská republika
Address Horné Obdokovce 432, 95608 Horné Obdokovce, Slovenská republika
Address Pohranice 514, 95102 Pohranice, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
