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Company data from Slovak public registers
Company financial profile・Company ID 52123880・Rudná č. 145, 04801 Rudná・Founded 2019
Turnover 2024
110 K €
+59 %Profit 2024
2,869 €
+127 %Assets
135 K €
+3.9 %Equity
35 K €
+655 %Debt ratio
33.3 %
−72 ppGross margin
-40.0 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+18 ppProfit / revenue
ROA
2.1 %
+10 ppReturn on assets
ROE
8.2 %
−163 ppReturn on equity
Current ratio
3.16
+302 %Current assets / current liabilities
Earnings before tax
3,829 €
+135 %Profit + income tax
Effective tax
25.1 %
+25 ppIncome tax / earnings before tax
Net working capital
18 K €
+433 %Current assets − current liabilities
Revenue CAGR
42.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 23 K € | 30 K € | 12 K € |
| Value added | −24 K € | −30 K € | −19 K € | −4,956 € |
| Operating revenue | 39 K € | 61 K € | 69 K € | 110 K € |
| Profit after tax | 56 € | −164 € | −11 K € | 2,869 € |
| Income tax | 51 € | 109 € | 0 € | 960 € |
| Current income tax | — | — | — | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 30 K € | 130 K € | 135 K € |
| Non-current assets | 0 € | 0 € | 110 K € | 110 K € |
| Property, plant and equipment | 0 € | 0 € | 110 K € | 110 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 30 K € | 20 K € | 26 K € |
| Inventory | 13 K € | 13 K € | 16 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,017 € | 8,568 € | 1,203 € | 541 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 7,681 € | 8,755 € | 2,971 € | 15 K € |
| Accruals and deferrals | — | — | — | −1,704 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 30 K € | 130 K € | 135 K € |
| Equity | 4,659 € | 4,495 € | −6,296 € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −397 € | −341 € | −505 € | −11 K € |
| Profit/loss for the accounting period after tax | 56 € | −164 € | −11 K € | 2,869 € |
| Liabilities | 23 K € | 26 K € | 136 K € | 45 K € |
| Non-current liabilities | 551 € | 591 € | 111 K € | 37 K € |
| Current liabilities | 22 K € | 25 K € | 25 K € | 8,325 € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 55 K € |
Tax liability trend
19 registered activities
Address Rudná 204, 04801 Rudná, Slovenská republika
Address Rudná 145, 04801 Rudná, Slovenská republika
Address Rudná 146, 04801 Rudná, Slovenská republika
Address Rudná 204, 04801 Rudná, Slovenská republika
Address Rudná 204, 04801 Rudná, Slovenská republika
Address Rudná 145, 04801 Rudná, Slovenská republika
Address Rudná 146, 04801 Rudná, Slovenská republika
Address Rudná 204, 04801 Rudná, Slovenská republika
Registered in Business Register
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