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Company data from Slovak public registers
Company financial profile・Company ID 51732220・Ml. Budovateľov 227, 97226 Nitrianske Rudno・Founded 2018
Turnover 2025
592 K €
−0.5 %Profit 2025
13 K €
−39 %Assets
164 K €
+0.4 %Equity
58 K €
+29 %Debt ratio
64.6 %
−7.9 ppGross margin
21.8 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−1.4 ppProfit / revenue
ROA
8.0 %
−5.3 ppReturn on assets
ROE
22.8 %
−26 ppReturn on equity
Current ratio
0.51
+20 %Current assets / current liabilities
Earnings before tax
18 K €
−38 %Profit + income tax
Effective tax
25.0 %
+1.1 ppIncome tax / earnings before tax
Net working capital
−41 K €
+27 %Current assets − current liabilities
Revenue CAGR
84.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 281 K € | 387 K € | 570 K € | 549 K € |
| Value added | 84 K € | 123 K € | 136 K € | 120 K € |
| Operating revenue | 291 K € | 391 K € | 595 K € | 592 K € |
| Profit after tax | 1,996 € | 2,862 € | 22 K € | 13 K € |
| Income tax | 990 € | 1,364 € | 6,822 € | 4,399 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 160 K € | 163 K € | 164 K € |
| Non-current assets | 64 K € | 60 K € | 122 K € | 122 K € |
| Property, plant and equipment | 64 K € | 60 K € | 122 K € | 122 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 100 K € | 41 K € | 42 K € |
| Inventory | 16 K € | 26 K € | 8,933 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,393 € | 25 K € | 16 K € | 21 K € |
| Financial accounts | 14 K € | 49 K € | 16 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 160 K € | 163 K € | 164 K € |
| Equity | 20 K € | 23 K € | 45 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 15 K € | 18 K € | 39 K € |
| Profit/loss for the accounting period after tax | 1,996 € | 2,862 € | 22 K € | 13 K € |
| Liabilities | 82 K € | 137 K € | 118 K € | 106 K € |
| Non-current liabilities | 5,792 € | 5,792 € | 0 € | 0 € |
| Current liabilities | 74 K € | 104 K € | 98 K € | 83 K € |
| Long-term bank loans | 0 € | 18 K € | 11 K € | 3,125 € |
| Short-term bank loans | 548 € | 7,500 € | 7,500 € | 18 K € |
| Provisions | 1,693 € | 1,467 € | 2,604 € | 1,879 € |
Tax liability trend
7 registered activities
Address Ml. Budovateľov 227/42, 97226 Nitrianske Rudno, Slovenská republika
Address Ml. Budovateľov 227, 97226 Nitrianske Rudno, Slovenská republika
Address Ml. Budovateľov 227, 97226 Nitrianske Rudno, Slovenská republika
Registered in Business Register
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