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Company data from Slovak public registers
Company financial profile・Company ID 53721179・Záhradná 342/36, 919 61 Ružindol・Founded 2021
Turnover 2025
206 K €
−24 %Profit 2025
−18 K €
−457 %Assets
67 K €
−56 %Equity
−91 K €
−25 %Debt ratio
236.4 %
+89 ppGross margin
24.1 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.9 %
−11 ppProfit / revenue
ROA
-27.5 %
−31 ppReturn on assets
ROE
20.2 %
+27 ppReturn on equity
Current ratio
0.10
−69 %Current assets / current liabilities
Earnings before tax
−17 K €
−331 %Profit + income tax
Effective tax
-5.5 %
−37 ppIncome tax / earnings before tax
Net working capital
−114 K €
+11 %Current assets − current liabilities
Revenue CAGR
49.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 120 K € | 270 K € | 205 K € |
| Value added | 4,859 € | 53 K € | 66 K € | 49 K € |
| Operating revenue | 114 K € | 121 K € | 273 K € | 206 K € |
| Profit after tax | −35 K € | 4,422 € | 5,158 € | −18 K € |
| Income tax | 0 € | 1,212 € | 2,401 € | 960 € |
| Current income tax | 0 € | 1,212 € | 2,401 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 91 K € | 91 K € | 153 K € | 67 K € |
| Non-current assets | 76 K € | 51 K € | 91 K € | 52 K € |
| Property, plant and equipment | 76 K € | 51 K € | 91 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 39 K € | 60 K € | 12 K € |
| Inventory | 0 € | 0 € | 870 € | 1,480 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,149 € | 18 K € | 36 K € | 9,322 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,572 € | 21 K € | 23 K € | 1,621 € |
| Accruals and deferrals | 1,732 € | 1,148 € | 2,292 € | 2,519 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 91 K € | 153 K € | 67 K € |
| Equity | −82 K € | −78 K € | −73 K € | −91 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −52 K € | −87 K € | −83 K € | −78 K € |
| Profit/loss for the accounting period after tax | −35 K € | 4,422 € | 5,158 € | −18 K € |
| Liabilities | 173 K € | 169 K € | 225 K € | 158 K € |
| Non-current liabilities | 41 € | 87 € | 121 € | 175 € |
| Current liabilities | 143 K € | 145 K € | 188 K € | 127 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 31 K € | 24 K € | 37 K € | 31 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 465 € | 509 € | 645 € | 0 € |
Tax liability trend
7 registered activities
Address Záhradná 342/36, 91961 Ružindol, Slovenská republika
Address Ružindol 342, 91961 Ružindol, Slovenská republika
Address Záhradná 342/36, 91961 Ružindol, Slovenská republika
Address Ružindol 342, 91961 Ružindol, Slovenská republika
Registered in Business Register
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