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Company data from Slovak public registers
Company financial profile・Company ID 52180328・Ruská Nová Ves 385, 08005 Ruská Nová Ves・Founded 2019
Turnover 2025
1.33 M €
+6.9 %Profit 2025
4,007 €
+116 %Assets
437 K €
+15 %Equity
6,654 €
+24 %Debt ratio
98.4 %
−0.2 ppGross margin
4.5 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+2.3 ppProfit / revenue
ROA
0.9 %
+7.4 ppReturn on assets
ROE
60.2 %
+520 ppReturn on equity
Current ratio
0.81
−18 %Current assets / current liabilities
Earnings before tax
7,847 €
+138 %Profit + income tax
Effective tax
48.9 %
+67 ppIncome tax / earnings before tax
Net working capital
−82 K €
−1,080 %Current assets − current liabilities
Revenue CAGR
46.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.06 M € | 1.18 M € | 1.24 M € | 1.31 M € |
| Value added | 53 K € | 69 K € | 28 K € | 59 K € |
| Operating revenue | 1.1 M € | 1.18 M € | 1.24 M € | 1.33 M € |
| Profit after tax | 653 € | 9,292 € | −25 K € | 4,007 € |
| Income tax | 3,629 € | 1,495 € | 3,840 € | 3,840 € |
| Current income tax | 3,629 € | 1,495 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 388 K € | 430 K € | 380 K € | 437 K € |
| Non-current assets | 40 K € | 22 K € | 14 K € | 89 K € |
| Property, plant and equipment | 40 K € | 22 K € | 14 K € | 89 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 347 K € | 408 K € | 366 K € | 347 K € |
| Inventory | 103 € | 164 € | 118 € | 107 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 164 K € | 381 K € | 145 K € | 283 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 183 K € | 27 K € | 221 K € | 63 K € |
| Accruals and deferrals | 845 € | 496 € | 304 € | 1,454 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 388 K € | 430 K € | 380 K € | 437 K € |
| Equity | 21 K € | 30 K € | 5,357 € | 6,654 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 15 K € | 15 K € | 24 K € | −2,853 € |
| Profit/loss for the accounting period after tax | 653 € | 9,292 € | −25 K € | 4,007 € |
| Liabilities | 367 K € | 400 K € | 375 K € | 430 K € |
| Non-current liabilities | 7,955 € | 337 € | 1,437 € | 1,052 € |
| Current liabilities | 358 K € | 398 K € | 373 K € | 429 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,727 € | 1,811 € | 868 € | 465 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 146 € |
Tax liability trend
15 registered activities
Address Sv. Anny 282/7, 06503 Podolínec, Slovenská republika
Address Ruská Nová Ves 385, 08005 Ruská Nová Ves, Slovenská republika
Address Švábska 45, 08001 Prešov, Slovenská republika
Address Ruská Nová Ves 385, 08005 Ruská Nová Ves, Slovenská republika
Address Sv. Anny 282/7, 06503 Podolínec, Slovenská republika
Address Svätej Anny 320/27, 06503 Podolínec, Slovenská republika
Registered in Business Register
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