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Company data from Slovak public registers
Company financial profile・Company ID 52712265・Veľký Ruskov 172, 07501 Nový Ruskov・Founded 2019
Turnover 2025
234 K €
+64 %Profit 2025
3,081 €
+695 %Assets
312 K €
+64 %Equity
−89 K €
+3.3 %Debt ratio
128.6 %
−20 ppGross margin
23.4 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+1.7 ppProfit / revenue
ROA
1.0 %
+1.3 ppReturn on assets
ROE
-3.5 %
−4.0 ppReturn on equity
Current ratio
0.68
+28 %Current assets / current liabilities
Earnings before tax
4,249 €
+861 %Profit + income tax
Effective tax
27.5 %
−190 ppIncome tax / earnings before tax
Net working capital
−119 K €
−8.7 %Current assets − current liabilities
Revenue CAGR
120.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 47 K € | 158 K € | 171 K € |
| Value added | 57 K € | 26 K € | 89 K € | 40 K € |
| Operating revenue | 138 K € | 82 K € | 143 K € | 234 K € |
| Profit after tax | −3,131 € | −49 K € | −518 € | 3,081 € |
| Income tax | 41 € | 0 € | 960 € | 1,168 € |
| Current income tax | 41 € | 0 € | 960 € | 1,168 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 238 K € | 179 K € | 191 K € | 312 K € |
| Non-current assets | 117 K € | 94 K € | 66 K € | 56 K € |
| Property, plant and equipment | 117 K € | 94 K € | 66 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 120 K € | 84 K € | 125 K € | 256 K € |
| Inventory | 33 K € | 68 K € | 53 K € | 104 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 14 K € | 71 K € | 150 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 923 € | 1,835 € | 889 € | 1,501 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 238 K € | 179 K € | 191 K € | 312 K € |
| Equity | −43 K € | −92 K € | −92 K € | −89 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −45 K € | −48 K € | −97 K € | −97 K € |
| Profit/loss for the accounting period after tax | −3,131 € | −49 K € | −518 € | 3,081 € |
| Liabilities | 281 K € | 270 K € | 283 K € | 401 K € |
| Non-current liabilities | 58 € | 138 € | 247 € | 350 € |
| Current liabilities | 193 K € | 202 K € | 235 K € | 375 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 88 K € | 68 K € | 48 K € | 26 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Sv. Cyrila a Metoda 64/34, 07501 Nový Ruskov, Slovenská republika
Address Pavlovičovo námestie 3857/9, 08000 Prešov, Slovenská republika
Address Sv. Cyrila a Metoda 64/34, 07501 Nový Ruskov, Slovenská republika
Address Veľký Ruskov 172, 07501 Nový Ruskov, Slovenská republika
Registered in Business Register
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