Company data from Slovak public registers
Company financial profile・Company ID 53408250・Družstevná 73/6, 919 61 Ružindol・Founded 2020
Turnover 2025
346 K €
−35 %Profit 2025
−14 K €
−487 %Assets
95 K €
−41 %Equity
26 K €
−36 %Debt ratio
72.7 %
−1.9 ppGross margin
15.3 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.2 %
−4.9 ppProfit / revenue
ROA
-15.3 %
−18 ppReturn on assets
ROE
-56.1 %
−65 ppReturn on equity
Current ratio
0.97
−36 %Current assets / current liabilities
Earnings before tax
−13 K €
−261 %Profit + income tax
Effective tax
-15.3 %
−67 ppIncome tax / earnings before tax
Net working capital
−150 €
−101 %Current assets − current liabilities
Revenue CAGR
-8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 462 K € | 396 K € | 532 K € | 334 K € |
| Value added | 24 K € | 42 K € | 59 K € | 51 K € |
| Operating revenue | 462 K € | 396 K € | 532 K € | 346 K € |
| Profit after tax | 5,696 € | 645 € | 3,744 € | −14 K € |
| Income tax | 2,883 € | 1,998 € | 4,078 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 88 K € | 102 K € | 159 K € | 95 K € |
| Non-current assets | 44 K € | 86 K € | 129 K € | 89 K € |
| Property, plant and equipment | 44 K € | 86 K € | 129 K € | 89 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 16 K € | 30 K € | 5,732 € |
| Inventory | 0 € | 0 € | 8,934 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 13 K € | 11 K € | 5,115 € |
| Financial accounts | 134 € | 2,229 € | 10 K € | 617 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 102 K € | 159 K € | 95 K € |
| Equity | 36 K € | 37 K € | 40 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 30 K € | 31 K € | 35 K € |
| Profit/loss for the accounting period after tax | 5,696 € | 645 € | 3,744 € | −14 K € |
| Liabilities | 52 K € | 65 K € | 119 K € | 69 K € |
| Non-current liabilities | 23 K € | 60 K € | 17 K € | 8,208 € |
| Current liabilities | 16 K € | 5,442 € | 20 K € | 5,882 € |
| Long-term bank loans | 0 € | 0 € | 54 K € | 32 K € |
| Short-term bank loans | 13 K € | 0 € | 28 K € | 23 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Družstevná 73/6, 91961 Ružindol, Slovenská republika
Address Družstevná 73/6, 91961 Ružindol, Slovenská republika
Registered in Business Register
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