Company data from Slovak public registers
Company financial profile・Company ID 52889653・Lehockého 2, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2025
275 K €
−10 %Profit 2025
−7,323 €
−262 %Assets
88 K €
−41 %Equity
38 K €
−31 %Debt ratio
57.4 %
−6.2 ppGross margin
7.2 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
−2.0 ppProfit / revenue
ROA
-8.3 %
−6.9 ppReturn on assets
ROE
-19.5 %
−16 ppReturn on equity
Current ratio
1.44
+21 %Current assets / current liabilities
Earnings before tax
−4,903 €
−4,707 %Profit + income tax
Effective tax
-49.4 %
+1,833 ppIncome tax / earnings before tax
Net working capital
22 K €
+24 %Current assets − current liabilities
Revenue CAGR
37.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 122 K € | 306 K € | 275 K € |
| Value added | 6,346 € | 26 K € | 13 K € | 20 K € |
| Operating revenue | 70 K € | 122 K € | 306 K € | 275 K € |
| Profit after tax | −1,319 € | 12 K € | −2,022 € | −7,323 € |
| Income tax | 76 € | 4,540 € | 1,920 € | 2,420 € |
| Current income tax | 76 € | 4,540 € | 1,920 € | 2,420 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 76 K € | 149 K € | 88 K € |
| Non-current assets | 44 K € | 40 K € | 37 K € | 16 K € |
| Property, plant and equipment | 30 K € | 25 K € | 22 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 14 K € | 14 K € | 14 K € | 0 € |
| Current assets | 18 K € | 36 K € | 112 K € | 72 K € |
| Inventory | 0 € | 4,000 € | 15 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 16 K € | 26 K € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,771 € | 16 K € | 72 K € | 942 € |
| Accruals and deferrals | 56 € | 0 € | 72 € | 135 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 76 K € | 149 K € | 88 K € |
| Equity | 44 K € | 56 K € | 54 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 40 K € | 39 K € | 51 K € | 39 K € |
| Profit/loss for the accounting period after tax | −1,319 € | 12 K € | −2,022 € | −7,323 € |
| Liabilities | 18 K € | 20 K € | 95 K € | 51 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 20 K € | 94 K € | 50 K € |
| Short-term financial assistance | −78 € | 91 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 250 € | 250 € | 350 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Potočná 278/85, 90033 Marianka, Slovenská republika
Address Potočná 278/85, 90033 Marianka, Slovenská republika
Registered in Business Register
Good RUTT's s.r.o.
Lehockého 2, 811 05 Bratislava - mestská časť Staré Mesto
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