Company data from Slovak public registers
Company financial profile・Company ID 52401014・Hlavná 457/128, 935 62 Pohronský Ruskov・Founded 2019
Turnover 2025
4.29 M €
−2.3 %Profit 2025
40 K €
−8.7 %Assets
1.91 M €
+3.0 %Equity
351 K €
+13 %Debt ratio
81.6 %
−1.6 ppGross margin
23.0 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.1 ppProfit / revenue
ROA
2.1 %
−0.3 ppReturn on assets
ROE
11.3 %
−2.6 ppReturn on equity
Current ratio
0.87
+6.8 %Current assets / current liabilities
Earnings before tax
50 K €
−9.3 %Profit + income tax
Effective tax
21.0 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−141 K €
+39 %Current assets − current liabilities
Revenue CAGR
373.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.22 M € | 3.54 M € | 4.33 M € | 4.28 M € |
| Value added | 548 K € | 626 K € | 762 K € | 983 K € |
| Operating revenue | 3.22 M € | 3.54 M € | 4.39 M € | 4.29 M € |
| Profit after tax | 26 K € | 28 K € | 43 K € | 40 K € |
| Income tax | 6,999 € | 8,562 € | 12 K € | 11 K € |
| Current income tax | 6,999 € | 8,562 € | 12 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.52 M € | 1.55 M € | 1.86 M € | 1.91 M € |
| Non-current assets | 664 K € | 691 K € | 827 K € | 951 K € |
| Property, plant and equipment | 664 K € | 691 K € | 827 K € | 951 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 855 K € | 859 K € | 1.03 M € | 960 K € |
| Inventory | 62 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 584 K € | 691 K € | 656 K € | 693 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 209 K € | 167 K € | 373 K € | 267 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.52 M € | 1.55 M € | 1.86 M € | 1.91 M € |
| Equity | 240 K € | 268 K € | 311 K € | 351 K € |
| Share capital | 150 K € | 150 K € | 150 K € | 150 K € |
| Funds and other equity components | 7,500 € | 7,500 € | 15 K € | 15 K € |
| Profit/loss of previous years | 57 K € | 83 K € | 103 K € | 146 K € |
| Profit/loss for the accounting period after tax | 26 K € | 28 K € | 43 K € | 40 K € |
| Liabilities | 1.28 M € | 1.28 M € | 1.55 M € | 1.56 M € |
| Non-current liabilities | 3,876 € | 5,227 € | 157 K € | 203 K € |
| Current liabilities | 1.21 M € | 1.26 M € | 1.26 M € | 1.1 M € |
| Short-term financial assistance | 0 € | 0 € | 117 K € | 50 K € |
| Long-term bank loans | 69 K € | 14 K € | 11 K € | 206 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Hlavná ulica 303/40, 93563 Čata, Slovenská republika
Address Trenčianska ulica 1895/22, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Hlavná ulica 303/40, 93563 Čata, Slovenská republika
Address Trenčianska ulica 1895/22, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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