Company data from Slovak public registers
Company financial profile・Company ID 52041280・Podrečany 221, 985 55 Podrečany・Founded 2018
Turnover 2025
267 K €
−90 %Profit 2025
8,718 €
−72 %Assets
46 K €
−89 %Equity
45 K €
−89 %Debt ratio
0.9 %
Gross margin
-1.8 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+2.1 ppProfit / revenue
ROA
19.0 %
+12 ppReturn on assets
ROE
19.2 %
+12 ppReturn on equity
Current ratio
-1,700.22
−1,349 %Current assets / current liabilities
Earnings before tax
11 K €
−72 %Profit + income tax
Effective tax
21.2 %
−0.4 ppIncome tax / earnings before tax
Net working capital
46 K €
−88 %Current assets − current liabilities
Revenue CAGR
202.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.67 M € | 2.55 M € | 2.6 M € | 204 K € |
| Value added | 181 K € | 107 K € | 105 K € | −3,715 € |
| Operating revenue | 4.67 M € | 2.55 M € | 2.6 M € | 267 K € |
| Profit after tax | 102 K € | 42 K € | 31 K € | 8,718 € |
| Income tax | 27 K € | 11 K € | 8,580 € | 2,342 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 491 K € | 499 K € | 431 K € | 46 K € |
| Non-current assets | 30 K € | 75 K € | 47 K € | 0 € |
| Property, plant and equipment | 30 K € | 75 K € | 47 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 461 K € | 424 K € | 385 K € | 46 K € |
| Inventory | 11 K € | 8,976 € | 3,218 € | 0 € |
| Non-current receivables | 12 K € | 1,094 € | 0 € | 0 € |
| Current receivables | 105 K € | 78 K € | 72 K € | 6,898 € |
| Financial accounts | 334 K € | 336 K € | 309 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 491 K € | 499 K € | 431 K € | 46 K € |
| Equity | 354 K € | 396 K € | 427 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 247 K € | 349 K € | 390 K € | 31 K € |
| Profit/loss for the accounting period after tax | 102 K € | 42 K € | 31 K € | 8,718 € |
| Liabilities | 137 K € | 103 K € | 4,170 € | 426 € |
| Non-current liabilities | 11 K € | 383 € | 439 € | 453 € |
| Current liabilities | 125 K € | 102 K € | 2,826 € | −27 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 531 € | 562 € | 905 € | 0 € |
Tax liability trend
12 registered activities
Address Ružiná 297, 98552 Ružiná, Slovenská republika
Address Jurkovičova 414/19, 05935 Batizovce, Slovenská republika
Address Ružiná 297, 98552 Ružiná, Slovenská republika
Address Ružiná 297, 98552 Ružiná, Slovenská republika
Address Jurkovičova 414/19, 05935 Batizovce, Slovenská republika
Registered in Business Register
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