Company data from Slovak public registers
Company financial profile・Company ID 54227046・Ruská Nová Ves 385, 08005 Ruská Nová Ves・Founded 2021
Turnover 2025
28 K €
+119 %Profit 2025
18 K €
+1,031 %Assets
138 K €
+14 %Equity
43 K €
+69 %Debt ratio
68.7 %
−10 ppGross margin
87.5 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
62.6 %
+50 ppProfit / revenue
ROA
12.8 %
+12 ppReturn on assets
ROE
40.9 %
+35 ppReturn on equity
Current ratio
1.45
+18 %Current assets / current liabilities
Earnings before tax
20 K €
+923 %Profit + income tax
Effective tax
10.5 %
−8.5 ppIncome tax / earnings before tax
Net working capital
43 K €
+92 %Current assets − current liabilities
Revenue CAGR
-29.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 89 K € | 7,350 € | 28 K € |
| Value added | 15 K € | 16 K € | 4,239 € | 25 K € |
| Operating revenue | 80 K € | 89 K € | 13 K € | 28 K € |
| Profit after tax | 7,424 € | 7,137 € | 1,563 € | 18 K € |
| Income tax | 2,260 € | 2,138 € | 368 € | 2,076 € |
| Current income tax | 2,260 € | 2,138 € | 368 € | 2,076 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 75 K € | 120 K € | 138 K € |
| Non-current assets | 13 K € | 8,926 € | 3,189 € | 453 € |
| Property, plant and equipment | 13 K € | 8,926 € | 3,189 € | 453 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 66 K € | 117 K € | 137 K € |
| Inventory | 24 € | 45 € | 21 € | 85 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,600 € | 10 K € | 4,877 € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 56 K € | 112 K € | 117 K € |
| Accruals and deferrals | 104 € | 114 € | 69 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 75 K € | 120 K € | 138 K € |
| Equity | 12 K € | 24 K € | 25 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 371 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 11 K € | 18 K € | 20 K € |
| Profit/loss for the accounting period after tax | 7,424 € | 7,137 € | 1,563 € | 18 K € |
| Liabilities | 50 K € | 51 K € | 95 K € | 95 K € |
| Non-current liabilities | 6,296 € | 0 € | 0 € | 0 € |
| Current liabilities | 44 K € | 51 K € | 95 K € | 95 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 | 85 € | 100 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Ruská Nová Ves 385, 08005 Ruská Nová Ves, Slovenská republika
Address Švábska 6726/45, 08005 Prešov, Slovenská republika
Address Ruská Nová Ves 385, 08005 Ruská Nová Ves, Slovenská republika
Address Švábska 6726/45, 08005 Prešov, Slovenská republika
Registered in Business Register
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