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Company data from Slovak public registers
Company financial profile・Company ID 53209184・Ružiná 199, 98552 Ružiná・Founded 2020
Turnover 2025
252 K €
−17 %Profit 2025
−8,343 €
−1,359 %Assets
152 K €
+126 %Equity
−10 K €
−436 %Debt ratio
106.8 %
+3.9 ppGross margin
6.4 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.3 %
−3.1 ppProfit / revenue
ROA
-5.5 %
−4.7 ppReturn on assets
ROE
81.3 %
+51 ppReturn on equity
Current ratio
0.29
−44 %Current assets / current liabilities
Earnings before tax
−6,423 €
−576 %Profit + income tax
Effective tax
-29.9 %
−172 ppIncome tax / earnings before tax
Net working capital
−114 K €
−263 %Current assets − current liabilities
Revenue CAGR
43.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 223 K € | 304 K € | 303 K € | 251 K € |
| Value added | −13 K € | 41 K € | 23 K € | 16 K € |
| Operating revenue | 223 K € | 305 K € | 304 K € | 252 K € |
| Profit after tax | −31 K € | 11 K € | −572 € | −8,343 € |
| Income tax | 0 € | 1,126 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 57 K € | 67 K € | 152 K € |
| Non-current assets | 4,267 € | 27 K € | 34 K € | 106 K € |
| Property, plant and equipment | 4,267 € | 27 K € | 34 K € | 106 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 30 K € | 33 K € | 46 K € |
| Inventory | 10 K € | 14 K € | 10 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 515 € | 8,390 € | 20 K € | 29 K € |
| Financial accounts | 289 € | 7,142 € | 3,407 € | 1,548 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 57 K € | 67 K € | 152 K € |
| Equity | −13 K € | −1,342 € | −1,913 € | −10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | −18 K € | −6,841 € | −7,414 € |
| Profit/loss for the accounting period after tax | −31 K € | 11 K € | −572 € | −8,343 € |
| Liabilities | 28 K € | 59 K € | 69 K € | 162 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 56 K € | 65 K € | 160 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,958 € | 2,200 € | 4,325 € | 1,614 € |
Tax liability trend
25 registered activities
Address Ružiná 199, 98552 Ružiná, Slovenská republika
Address Ulica Hlboká 5972/11, 91701 Trnava, Slovenská republika
Address Ružiná 199, 98552 Ružiná, Slovenská republika
Address Ulica Hlboká 5972/11, 91701 Trnava, Slovenská republika
Registered in Business Register
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