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Company data from Slovak public registers
Company financial profile・Company ID 48248274・Nižné Ružbachy 136, 065 02 Nižné Ružbachy・Founded 2015
Turnover 2025
2.18 M €
+4.4 %Profit 2025
6,648 €
+300 %Assets
356 K €
+1.2 %Equity
78 K €
+9.3 %Debt ratio
78.1 %
−1.6 ppGross margin
18.7 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.5 ppProfit / revenue
ROA
1.9 %
+2.8 ppReturn on assets
ROE
8.5 %
+13 ppReturn on equity
Current ratio
0.93
+27 %Current assets / current liabilities
Earnings before tax
12 K €
+443 %Profit + income tax
Effective tax
44.6 %
−206 ppIncome tax / earnings before tax
Net working capital
−17 K €
+70 %Current assets − current liabilities
Revenue CAGR
-3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.58 M € | 1.67 M € | 2.07 M € | 2.12 M € |
| Value added | 353 K € | 290 K € | 319 K € | 397 K € |
| Operating revenue | 2.58 M € | 1.7 M € | 2.09 M € | 2.18 M € |
| Profit after tax | 8,206 € | −10 K € | −3,327 € | 6,648 € |
| Income tax | 4,309 € | 307 € | 5,538 € | 5,361 € |
| Current income tax | 4,309 € | 307 € | 5,538 € | 5,361 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.16 M € | 462 K € | 352 K € | 356 K € |
| Non-current assets | 2.81 M € | 201 K € | 190 K € | 115 K € |
| Property, plant and equipment | 124 K € | 161 K € | 190 K € | 115 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.69 M € | 40 K € | 0 € | 0 € |
| Current assets | 344 K € | 253 K € | 161 K € | 234 K € |
| Inventory | 38 K € | 24 K € | 0 € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 236 K € | 205 K € | 74 K € | 175 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 70 K € | 24 K € | 87 K € | 48 K € |
| Accruals and deferrals | 3,809 € | 8,493 € | 1,368 € | 7,822 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.16 M € | 462 K € | 352 K € | 356 K € |
| Equity | 207 K € | 197 K € | 71 K € | 78 K € |
| Share capital | 5,010 € | 5,010 € | 5,010 € | 5,010 € |
| Funds and other equity components | 2,467 € | 2,467 € | 2,467 € | 2,467 € |
| Profit/loss of previous years | 192 K € | 200 K € | 67 K € | 64 K € |
| Profit/loss for the accounting period after tax | 8,206 € | −10 K € | −3,327 € | 6,648 € |
| Liabilities | 2.96 M € | 271 K € | 281 K € | 278 K € |
| Non-current liabilities | 2.63 M € | 698 € | 12 K € | 13 K € |
| Current liabilities | 244 K € | 220 K € | 219 K € | 251 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 79 K € | 50 K € | 50 K € | 14 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 899 € | 899 € | 0 € | 0 € |
| Accruals and deferrals | −6,201 € | −6,201 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Nižné Ružbachy 136, 06502 Nižné Ružbachy, Slovenská republika
Address Hniezdne 367, 06501 Hniezdne, Slovenská republika
Address Forbasy 72, 06501 Forbasy, Slovenská republika
Address Mierová 1101/74, 06401 Stará Ľubovňa, Slovenská republika
Address Nižné Ružbachy 136, 06502 Nižné Ružbachy, Slovenská republika
Address Hniezdne 367, 06501 Hniezdne, Slovenská republika
Address Forbasy 72, 06501 Forbasy, Slovenská republika
Address Mierová 1101/74, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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