Company data from Slovak public registers
Company financial profile・Company ID 53553063・Sv. Cyrila a Metoda 45/74, 075 01 Nový Ruskov・Founded 2021
Turnover 2025
36 K €
−7.2 %Profit 2025
20 K €
+54 %Assets
80 K €
+31 %Equity
69 K €
+41 %Debt ratio
13.5 %
−6.3 ppGross margin
66.9 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
55.6 %
+22 ppProfit / revenue
ROA
25.1 %
+3.8 ppReturn on assets
ROE
29.0 %
+2.5 ppReturn on equity
Current ratio
31.09
+31 %Current assets / current liabilities
Earnings before tax
22 K €
+45 %Profit + income tax
Effective tax
10.1 %
−5.0 ppIncome tax / earnings before tax
Net working capital
78 K €
+32 %Current assets − current liabilities
Revenue CAGR
-2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 39 K € | 39 K € | 36 K € |
| Value added | 21 K € | 9,348 € | 17 K € | 24 K € |
| Operating revenue | 40 K € | 39 K € | 39 K € | 36 K € |
| Profit after tax | 17 K € | 6,651 € | 13 K € | 20 K € |
| Income tax | 2,669 € | 1,173 € | 2,317 € | 2,254 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 52 K € | 61 K € | 80 K € |
| 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 | 48 K € | 52 K € | 61 K € | 80 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 31 K € | 49 K € | 75 K € |
| Financial accounts | 22 K € | 21 K € | 13 K € | 5,019 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 52 K € | 61 K € | 80 K € |
| Equity | 30 K € | 36 K € | 49 K € | 69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,804 € | 24 K € | 31 K € | 44 K € |
| Profit/loss for the accounting period after tax | 17 K € | 6,651 € | 13 K € | 20 K € |
| Liabilities | 18 K € | 16 K € | 12 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,556 € | 3,479 € | 2,579 € | 2,580 € |
| Long-term bank loans | 12 K € | 9,566 € | 7,058 € | 4,550 € |
| Short-term bank loans | 2,508 € | 2,508 € | 2,508 € | 3,694 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Sv. Cyrila a Metoda 45/74, 07501 Nový Ruskov, Slovenská republika
Address Sv. Cyrila a Metoda 45/74, 07501 Nový Ruskov, Slovenská republika
Registered in Business Register
EAST Management s.r.o.
Sv. Cyrila a Metoda 45/74, 075 01 Nový Ruskov
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