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Company data from Slovak public registers
Company financial profile・Company ID 50172263・Poštová 4, 937 01 Želiezovce・Founded 2016
Turnover 2025
540 K €
+3.6 %Profit 2025
14 K €
+43 %Assets
225 K €
+0.2 %Equity
66 K €
+26 %Debt ratio
70.8 %
−6.0 ppGross margin
15.4 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+0.7 ppProfit / revenue
ROA
6.0 %
+1.8 ppReturn on assets
ROE
20.7 %
+2.4 ppReturn on equity
Current ratio
1.46
+10.0 %Current assets / current liabilities
Earnings before tax
17 K €
+30 %Profit + income tax
Effective tax
22.0 %
−6.7 ppIncome tax / earnings before tax
Net working capital
70 K €
+30 %Current assets − current liabilities
Revenue CAGR
15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 464 K € | 494 K € | 521 K € | 540 K € |
| Value added | 90 K € | 110 K € | 78 K € | 83 K € |
| Operating revenue | 465 K € | 496 K € | 522 K € | 540 K € |
| Profit after tax | 544 € | 17 K € | 9,528 € | 14 K € |
| Income tax | 0 € | 4,296 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 228 K € | 232 K € | 224 K € | 225 K € |
| Non-current assets | 0 € | 0 € | 7,986 € | 3,194 € |
| Property, plant and equipment | 0 € | 0 € | 7,986 € | 3,194 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 228 K € | 232 K € | 216 K € | 221 K € |
| Inventory | 142 K € | 149 K € | 135 K € | 137 K € |
| Non-current receivables | 65 K € | 54 K € | 50 K € | 49 K € |
| Current receivables | 18 K € | 23 K € | 20 K € | 29 K € |
| Financial accounts | 3,314 € | 4,719 € | 11 K € | 6,254 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 228 K € | 232 K € | 224 K € | 225 K € |
| Equity | 25 K € | 43 K € | 52 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −51 K € | −50 K € | −33 K € | −23 K € |
| Profit/loss for the accounting period after tax | 544 € | 17 K € | 9,528 € | 14 K € |
| Liabilities | 203 K € | 189 K € | 172 K € | 159 K € |
| Non-current liabilities | 1,368 € | 1,701 € | 9,086 € | 7,543 € |
| Current liabilities | 190 K € | 181 K € | 162 K € | 151 K € |
| Long-term bank loans | 6,588 € | 1,647 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,434 € | 4,511 € | 694 € | 216 € |
Tax liability trend
19 registered activities
Address Hlavná 10, 93562 Pohronský Ruskov, Slovenská republika
Address Hlavná 10, 93562 Pohronský Ruskov, Slovenská republika
Address Hlavná 10, 93562 Pohronský Ruskov, Slovenská republika
Address Hlavná 10, 93562 Pohronský Ruskov, Slovenská republika
Registered in Business Register
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