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Company data from Slovak public registers
Company financial profile・Company ID 52458369・Ružiná 37, 98552 Ružiná・Founded 2019
Turnover 2025
491 K €
+6.7 %Profit 2025
817 €
−98 %Assets
159 K €
−2.9 %Equity
109 K €
+0.8 %Debt ratio
31.6 %
−2.5 ppGross margin
76.3 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−11 ppProfit / revenue
ROA
0.5 %
−32 ppReturn on assets
ROE
0.7 %
−48 ppReturn on equity
Current ratio
3.28
−2.1 %Current assets / current liabilities
Earnings before tax
2,737 €
−95 %Profit + income tax
Effective tax
70.1 %
+62 ppIncome tax / earnings before tax
Net working capital
102 K €
+1.0 %Current assets − current liabilities
Revenue CAGR
25.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 285 K € | 338 K € | 459 K € | 490 K € |
| Value added | 192 K € | 256 K € | 332 K € | 374 K € |
| Operating revenue | 298 K € | 338 K € | 460 K € | 491 K € |
| Profit after tax | 16 K € | 41 K € | 53 K € | 817 € |
| Income tax | 1,635 € | 9,636 € | 4,871 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 110 K € | 164 K € | 159 K € |
| Non-current assets | 5,121 € | 26 K € | 21 K € | 13 K € |
| Property, plant and equipment | 5,121 € | 26 K € | 21 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 85 K € | 143 K € | 146 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 40 K € | 91 K € | 106 K € |
| Financial accounts | 11 K € | 45 K € | 52 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 110 K € | 164 K € | 159 K € |
| Equity | 14 K € | 56 K € | 108 K € | 109 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,324 € | 9,449 € | 51 K € | 103 K € |
| Profit/loss for the accounting period after tax | 16 K € | 41 K € | 53 K € | 817 € |
| Liabilities | 27 K € | 55 K € | 56 K € | 50 K € |
| Non-current liabilities | 2,595 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 35 K € | 43 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,043 € | 20 K € | 13 K € | 5,803 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Ružiná 37, 98552 Ružiná, Slovenská republika
Address Ružiná 37, 98552 Ružiná, Slovenská republika
Registered in Business Register
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