Company data from Slovak public registers
Company financial profile・Company ID 51750830・Rudník 71, 906 23 Rudník・Founded 2018
Turnover 2025
214 K €
+129 %Profit 2025
90 K €
+226 %Assets
77 K €
+220 %Equity
−33 K €
+73 %Debt ratio
142.5 %
−466 ppGross margin
56.0 %
+102 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.1 %
+118 ppProfit / revenue
ROA
116.2 %
+411 ppReturn on assets
ROE
-273.5 %
−331 ppReturn on equity
Current ratio
0.83
+329 %Current assets / current liabilities
Earnings before tax
92 K €
+229 %Profit + income tax
Effective tax
2.1 %
+2.1 ppIncome tax / earnings before tax
Net working capital
−16 K €
+84 %Current assets − current liabilities
Revenue CAGR
19.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 183 K € | 139 K € | 93 K € | 214 K € |
| Value added | 106 K € | 11 K € | −43 K € | 120 K € |
| Operating revenue | 191 K € | 139 K € | 93 K € | 214 K € |
| Profit after tax | 85 K € | −19 K € | −71 K € | 90 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 42 K € | 24 K € | 77 K € |
| Non-current assets | 2,516 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,516 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 42 K € | 24 K € | 77 K € |
| Inventory | 5,806 € | 8,358 € | 7,157 € | 5,371 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 33 K € | 17 K € | 67 K € |
| Financial accounts | 1,609 € | 626 € | 28 € | 4,878 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 42 K € | 24 K € | 77 K € |
| Equity | −33 K € | −52 K € | −123 K € | −33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −123 K € | −38 K € | −57 K € | −128 K € |
| Profit/loss for the accounting period after tax | 85 K € | −19 K € | −71 K € | 90 K € |
| Liabilities | 81 K € | 94 K € | 147 K € | 110 K € |
| Non-current liabilities | 4,465 € | 1,954 € | 0 € | 0 € |
| Current liabilities | 69 K € | 56 K € | 125 K € | 94 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,985 € | 36 K € | 22 K € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Rudník 379/2, 90623 Rudník, Slovenská republika
Address Rudník 379/2, 90623 Rudník, Slovenská republika
Address Rudník 379/2, 90623 Rudník, Slovenská republika
Address Rudník 379/2, 90623 Rudník, Slovenská republika
Registered in Business Register
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