Company data from Slovak public registers
Company financial profile・Company ID 52007138・Nový víchor 299/24, 91961 Ružindol・Founded 2018
Turnover 2025
237 K €
+1.8 %Profit 2025
−2,952 €
−110 %Assets
97 K €
+4.1 %Equity
52 K €
−8.9 %Debt ratio
46.6 %
+7.6 ppGross margin
24.0 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
−14 ppProfit / revenue
ROA
-3.0 %
−33 ppReturn on assets
ROE
-5.7 %
−56 ppReturn on equity
Current ratio
1.15
−46 %Current assets / current liabilities
Earnings before tax
−1,992 €
−105 %Profit + income tax
Effective tax
-48.2 %
−70 ppIncome tax / earnings before tax
Net working capital
4,397 €
−81 %Current assets − current liabilities
Revenue CAGR
148.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 155 K € | 218 K € | 211 K € | 222 K € |
| Value added | 9,772 € | 45 K € | 67 K € | 53 K € |
| Operating revenue | 179 K € | 218 K € | 233 K € | 237 K € |
| Profit after tax | 2,354 € | 14 K € | 29 K € | −2,952 € |
| Income tax | 870 € | 4,232 € | 8,084 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 66 K € | 94 K € | 97 K € |
| Non-current assets | 42 K € | 25 K € | 49 K € | 64 K € |
| Property, plant and equipment | 42 K € | 25 K € | 49 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 41 K € | 44 K € | 34 K € |
| Inventory | 7,785 € | 8,875 € | 16 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,445 € | 7,134 € | 14 K € | 6,885 € |
| Financial accounts | 12 K € | 25 K € | 15 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 66 K € | 94 K € | 97 K € |
| Equity | 26 K € | 40 K € | 57 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 20 K € | 23 K € | 50 K € |
| Profit/loss for the accounting period after tax | 2,354 € | 14 K € | 29 K € | −2,952 € |
| Liabilities | 45 K € | 26 K € | 36 K € | 45 K € |
| Non-current liabilities | 14 K € | 6,097 € | 16 K € | 16 K € |
| Current liabilities | 31 K € | 19 K € | 21 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Nový víchor 299/24, 91961 Ružindol, Slovenská republika
Address Nový víchor 299/24, 91961 Ružindol, Slovenská republika
Address Maxima Gorkého 2047/37, 91702 Trnava, Slovenská republika
Registered in Business Register
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