Company data from Slovak public registers
Company financial profile・Company ID 51888939・Rudina 371, 02331 Rudina・Founded 2018
Turnover 2024
23 K €
−24 %Profit 2024
1,433 €
+129 %Assets
31 K €
−8.7 %Equity
1,717 €
+137 %Debt ratio
94.5 %
−19 ppGross margin
21.5 %
+50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+22 ppProfit / revenue
ROA
4.6 %
+19 ppReturn on assets
ROE
83.5 %
−23 ppReturn on equity
Current ratio
0.84
+14 %Current assets / current liabilities
Earnings before tax
1,773 €
+136 %Profit + income tax
Effective tax
19.2 %
+19 ppIncome tax / earnings before tax
Net working capital
−3,607 €
+54 %Current assets − current liabilities
Revenue CAGR
29.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 27 K € | 23 K € | 23 K € |
| Value added | 1,130 € | −2,584 € | −6,601 € | 5,035 € |
| Operating revenue | 19 K € | 30 K € | 31 K € | 23 K € |
| Profit after tax | 182 € | −632 € | −4,962 € | 1,433 € |
| Income tax | 15 € | 47 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 38 K € | 34 K € | 31 K € |
| Non-current assets | 13 K € | 13 K € | 13 K € | 13 K € |
| Property, plant and equipment | 13 K € | 13 K € | 13 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,940 € | 26 K € | 22 K € | 19 K € |
| Inventory | 138 € | 138 € | 138 € | 138 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,328 € | 1,645 € | 6,935 € | 9,441 € |
| Financial accounts | 5,474 € | 24 K € | 15 K € | 9,347 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 38 K € | 34 K € | 31 K € |
| Equity | 915 € | 283 € | −4,678 € | 1,717 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,267 € | −4,085 € | −4,716 € | −4,716 € |
| Profit/loss for the accounting period after tax | 182 € | −632 € | −4,962 € | 1,433 € |
| Liabilities | 22 K € | 38 K € | 39 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 26 K € | 30 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 12 K € | 9,380 € | 7,208 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Rudina 371, 02331 Rudina, Slovenská republika
Address Rudina 371, 02331 Rudina, Slovenská republika
Address Rudina 371, 02331 Rudina, Slovenská republika
Address Rudina 371, 02331 Rudina, Slovenská republika
Address Rudina 371, 02331 Rudina, Slovenská republika
Registered in Business Register
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