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Company data from Slovak public registers
Company financial profile・Company ID 51643049・Madvová 245/1, 97226 Nitrianske Rudno・Founded 2018
Turnover 2025
89 K €
+1.7 %Profit 2025
4,754 €
−64 %Assets
110 K €
+35 %Equity
69 K €
+7.4 %Debt ratio
37.1 %
+16 ppGross margin
30.7 %
−7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
−9.9 ppProfit / revenue
ROA
4.3 %
−12 ppReturn on assets
ROE
6.9 %
−14 ppReturn on equity
Current ratio
32.04
+40 %Current assets / current liabilities
Earnings before tax
5,714 €
−66 %Profit + income tax
Effective tax
16.8 %
−4.2 ppIncome tax / earnings before tax
Net working capital
61 K €
−7.1 %Current assets − current liabilities
Revenue CAGR
14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 76 K € | 87 K € | 87 K € |
| Value added | 26 K € | 41 K € | 33 K € | 27 K € |
| Operating revenue | 78 K € | 76 K € | 87 K € | 89 K € |
| Profit after tax | −58 € | 20 K € | 13 K € | 4,754 € |
| Income tax | 528 € | 5,518 € | 3,532 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 60 K € | 81 K € | 110 K € |
| Non-current assets | 9,825 € | 2,456 € | 12 K € | 47 K € |
| Property, plant and equipment | 9,825 € | 2,456 € | 12 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 58 K € | 69 K € | 63 K € |
| Inventory | 496 € | 601 € | 656 € | 1,245 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 € | 12 K € | 418 € | 1,960 € |
| Financial accounts | 44 K € | 45 K € | 68 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 60 K € | 81 K € | 110 K € |
| Equity | 31 K € | 51 K € | 65 K € | 69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 25 K € | 46 K € | 59 K € |
| Profit/loss for the accounting period after tax | −58 € | 20 K € | 13 K € | 4,754 € |
| Liabilities | 23 K € | 8,918 € | 17 K € | 41 K € |
| Non-current liabilities | 2,461 € | 325 € | 174 € | 29 K € |
| Current liabilities | 5,144 € | 8,300 € | 3,023 € | 1,981 € |
| Long-term bank loans | 16 K € | 0 € | 13 K € | 10 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 181 € |
| Provisions | 109 € | 293 € | 390 € | 0 € |
Tax liability trend
16 registered activities
Address Madvová 245/1, 97226 Nitrianske Rudno, Slovenská republika
Address Madvová 245/1, 97226 Nitrianske Rudno, Slovenská republika
Address Madvová 245/1, 97226 Nitrianske Rudno, Slovenská republika
Registered in Business Register
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