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Company data from Slovak public registers
Company financial profile・Company ID 50480383・Jarková 42/8, 07501 Nový Ruskov - Malý Ruskov・Founded 2016
Turnover 2025
851 K €
+3.4 %Profit 2025
78 K €
+124 %Assets
250 K €
+18 %Equity
211 K €
+15 %Debt ratio
15.5 %
+1.7 ppGross margin
14.7 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
+4.9 ppProfit / revenue
ROA
31.3 %
+15 ppReturn on assets
ROE
37.0 %
+18 ppReturn on equity
Current ratio
6.41
−10 %Current assets / current liabilities
Earnings before tax
99 K €
+124 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
210 K €
+17 %Current assets − current liabilities
Revenue CAGR
47.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.02 M € | 929 K € | 822 K € | 845 K € |
| Value added | 122 K € | 117 K € | 95 K € | 124 K € |
| Operating revenue | 1.05 M € | 930 K € | 823 K € | 851 K € |
| Profit after tax | 57 K € | 29 K € | 35 K € | 78 K € |
| Income tax | 16 K € | 7,674 € | 9,294 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 309 K € | 254 K € | 213 K € | 250 K € |
| Non-current assets | 78 K € | 26 K € | 3,159 € | 1,577 € |
| Property, plant and equipment | 78 K € | 26 K € | 3,159 € | 1,577 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 231 K € | 228 K € | 209 K € | 249 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 182 K € | 186 K € | 142 K € | 173 K € |
| Financial accounts | 49 K € | 42 K € | 67 K € | 75 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 309 K € | 254 K € | 213 K € | 250 K € |
| Equity | 119 K € | 148 K € | 183 K € | 211 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 57 K € | 114 K € | 143 K € | 128 K € |
| Profit/loss for the accounting period after tax | 57 K € | 29 K € | 35 K € | 78 K € |
| Liabilities | 190 K € | 106 K € | 29 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 190 K € | 106 K € | 29 K € | 39 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
20 registered activities
Address Mlynská 6536/95, 97409 Banská Bystrica - Skubín, Slovenská republika
Address Jarková 42/8, 07501 Nový Ruskov - Malý Ruskov, Slovenská republika
Address Hollého 2123/5, 07501 Trebišov, Slovenská republika
Address Okružná 1853/7, 97404 Banská Bystrica, Slovenská republika
Address Mlynská 6536/95, 97409 Banská Bystrica - Skubín, Slovenská republika
Address Jarková 42/8, 07501 Nový Ruskov - Malý Ruskov, Slovenská republika
Address Hollého 2123/5, 07501 Trebišov, Slovenská republika
Address Okružná 1853/7, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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