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Company data from Slovak public registers
Company financial profile・Company ID 51220083・Rudník 349, 90623 Rudník・Founded 2017
Turnover 2025
844 K €
−23 %Profit 2025
−24 K €
−206 %Assets
296 K €
−17 %Equity
32 K €
−44 %Debt ratio
89.3 %
+5.0 ppGross margin
24.7 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
−5.0 ppProfit / revenue
ROA
-8.3 %
−15 ppReturn on assets
ROE
-77.3 %
−119 ppReturn on equity
Current ratio
1.11
+0.4 %Current assets / current liabilities
Earnings before tax
−21 K €
−169 %Profit + income tax
Effective tax
-18.7 %
−41 ppIncome tax / earnings before tax
Net working capital
28 K €
−10 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 854 K € | 694 K € | 1.1 M € | 840 K € |
| Value added | 224 K € | 159 K € | 214 K € | 207 K € |
| Operating revenue | 860 K € | 701 K € | 1.1 M € | 844 K € |
| Profit after tax | 44 K € | −1,530 € | 23 K € | −24 K € |
| Income tax | 4,220 € | 29 € | 6,696 € | 3,840 € |
| Current income tax | 4,220 € | 29 € | 6,696 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 242 K € | 276 K € | 357 K € | 296 K € |
| Non-current assets | 69 K € | 49 K € | 30 K € | 13 K € |
| Property, plant and equipment | 69 K € | 49 K € | 30 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 173 K € | 225 K € | 325 K € | 281 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | −7 € | −28 € |
| Current receivables | 127 K € | 114 K € | 195 K € | 90 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 111 K € | 130 K € | 191 K € |
| Accruals and deferrals | 323 € | 2,379 € | 2,663 € | 1,524 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 242 K € | 276 K € | 357 K € | 296 K € |
| Equity | 34 K € | 33 K € | 56 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −15 K € | 29 K € | 27 K € | 51 K € |
| Profit/loss for the accounting period after tax | 44 K € | −1,530 € | 23 K € | −24 K € |
| Liabilities | 207 K € | 243 K € | 301 K € | 264 K € |
| Non-current liabilities | 2,924 € | 3,592 € | 3,989 € | 5,124 € |
| Current liabilities | 200 K € | 234 K € | 294 K € | 253 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 | 4,143 € | 6,085 € | 3,516 € | 5,802 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 75 € |
Tax liability trend
7 registered activities
Address Rudník 425, 90623 Rudník, Slovenská republika
Address Jiráskova 165/2, 91601 Stará Turá, Slovenská republika
Address Jiráskova 165/2, 91601 Stará Turá, Slovenská republika
Address Jiráskova 165/2, 91601 Stará Turá, Slovenská republika
Registered in Business Register
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