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Company data from Slovak public registers
Company financial profile・Company ID 50082175・Ružindol 327, 91961 Ružindol・Founded 2015
Turnover 2025
45 K €
+59 %Profit 2025
9,961 €
+304 %Assets
105 K €
+11 %Equity
25 K €
+141 %Debt ratio
76.0 %
−13 ppGross margin
76.1 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.2 %
+40 ppProfit / revenue
ROA
9.4 %
+15 ppReturn on assets
ROE
39.3 %
+86 ppReturn on equity
Current ratio
1.31
+15 %Current assets / current liabilities
Earnings before tax
10 K €
+327 %Profit + income tax
Effective tax
3.3 %
+11 ppIncome tax / earnings before tax
Net working capital
24 K €
+111 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 40 K € | 28 K € | 45 K € |
| Value added | 61 K € | 31 K € | 21 K € | 34 K € |
| Operating revenue | 95 K € | 40 K € | 28 K € | 45 K € |
| Profit after tax | 14 K € | 2,128 € | −4,878 € | 9,961 € |
| Income tax | 3,718 € | 375 € | 340 € | 340 € |
| Current income tax | 3,718 € | 375 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 133 K € | 99 K € | 95 K € | 105 K € |
| Non-current assets | 0 € | 0 € | 0 € | 2,439 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 2,439 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 131 K € | 98 K € | 94 K € | 102 K € |
| Inventory | 322 € | 288 € | 96 € | 301 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 14 K € | 3,475 € | 9,616 € |
| Current financial assets | 100 € | 0 € | 0 € | 0 € |
| Financial accounts | 116 K € | 84 K € | 90 K € | 92 K € |
| Accruals and deferrals | 1,863 € | 1,209 € | 1,260 € | 1,282 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 99 K € | 95 K € | 105 K € |
| Equity | 29 K € | 18 K € | 11 K € | 25 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 1,400 € | 1,400 € | 1,400 € | 1,400 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 14 K € | 2,128 € | −4,878 € | 9,961 € |
| Liabilities | 104 K € | 82 K € | 85 K € | 80 K € |
| Non-current liabilities | 695 € | 703 € | 692 € | 649 € |
| Current liabilities | 102 K € | 80 K € | 82 K € | 78 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 905 € | 1,022 € | 1,513 € | 1,858 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Ružindol 551, 91961 Ružindol, Slovenská republika
Address Ružindol 327, 91961 Ružindol, Slovenská republika
Address Ružindol 551, 91961 Ružindol, Slovenská republika
Address Ružindol 327, 91961 Ružindol, Slovenská republika
Registered in Business Register
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