Company data from Slovak public registers
Company financial profile・Company ID 53505409・Ružindol 28, 919 61 Ružindol・Founded 2021
Turnover 2025
18 K €
+74 %Profit 2025
6,678 €
+1,081 %Assets
6,671 €
+76 %Equity
−6,920 €
+49 %Debt ratio
203.7 %
−255 ppGross margin
45.3 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.3 %
+43 ppProfit / revenue
ROA
100.1 %
+118 ppReturn on assets
ROE
-96.5 %
−102 ppReturn on equity
Current ratio
0.51
+128 %Current assets / current liabilities
Earnings before tax
7,018 €
+1,131 %Profit + income tax
Effective tax
4.8 %
+4.8 ppIncome tax / earnings before tax
Net working capital
−6,299 €
+51 %Current assets − current liabilities
Revenue CAGR
-37.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,471 € | 9,334 € | 11 K € | 18 K € |
| Value added | −19 K € | 1,160 € | 1,546 € | 8,334 € |
| Operating revenue | 7,971 € | 9,334 € | 11 K € | 18 K € |
| Profit after tax | −22 K € | 689 € | −681 € | 6,678 € |
| Income tax | 0 € | 464 € | 0 € | 340 € |
| Current income tax | 0 € | 464 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 6,780 € | 3,789 € | 6,671 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 6,780 € | 3,789 € | 6,671 € |
| Inventory | 68 € | 0 € | −2,163 € | 58 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,686 € | 5,825 € | 5,573 € | 3,372 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,276 € | 955 € | 379 € | 3,241 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 6,780 € | 3,789 € | 6,671 € |
| Equity | −14 K € | −13 K € | −14 K € | −6,920 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 150 € | 150 € | 150 € | 150 € |
| Profit/loss of previous years | 2,850 € | −19 K € | −18 K € | −19 K € |
| Profit/loss for the accounting period after tax | −22 K € | 689 € | −681 € | 6,678 € |
| Liabilities | 24 K € | 20 K € | 17 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 621 € | 621 € |
| Current liabilities | 24 K € | 20 K € | 17 K € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Ružindol 28, 91961 Ružindol, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Ružindol 28, 91961 Ružindol, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
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