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Company data from Slovak public registers
Company financial profile・Company ID 51787300・Rudná 327, 04801 Rudná・Founded 2018
Turnover 2025
207 K €
−13 %Profit 2025
−3,169 €
+71 %Assets
56 K €
−79 %Equity
−27 K €
−14 %Debt ratio
147.0 %
+38 ppGross margin
14.1 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
+3.1 ppProfit / revenue
ROA
-5.6 %
−1.4 ppReturn on assets
ROE
12.0 %
−35 ppReturn on equity
Current ratio
0.64
−81 %Current assets / current liabilities
Earnings before tax
−2,045 €
+77 %Profit + income tax
Effective tax
-55.0 %
−34 ppIncome tax / earnings before tax
Net working capital
−30 K €
−116 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 197 K € | 247 K € | 237 K € | 207 K € |
| Value added | 21 K € | 19 K € | 28 K € | 29 K € |
| Operating revenue | 197 K € | 248 K € | 238 K € | 207 K € |
| Profit after tax | −13 K € | −5,083 € | −11 K € | −3,169 € |
| Income tax | 1,059 € | 106 € | 1,920 € | 1,124 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 118 K € | 55 K € | 263 K € | 56 K € |
| Non-current assets | 792 € | 7,384 € | 5,404 € | 3,425 € |
| Property, plant and equipment | 792 € | 7,384 € | 5,404 € | 3,425 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 117 K € | 48 K € | 257 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 35 K € | −2,809 € | 17 K € |
| Financial accounts | 105 K € | 13 K € | 260 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 55 K € | 263 K € | 56 K € |
| Equity | −7,303 € | −12 K € | −23 K € | −27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −13 K € | −5,083 € | −11 K € | −3,169 € |
| Liabilities | 125 K € | 67 K € | 286 K € | 83 K € |
| Non-current liabilities | 57 € | 86 € | 115 € | 147 € |
| Current liabilities | 125 K € | 62 K € | 75 K € | 83 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 466 € | 5,399 € | 211 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Strelnica 247/20, 04801 Rožňava, Slovenská republika
Address Sokolovská 175/16, 04011 Košice - mestská časť Západ, Slovenská republika
Address Poľná 25, 97405 Banská Bystrica, Slovenská republika
Address Cintorínska 269, 04921 Betliar, Slovenská republika
Address Poľná 25, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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