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Company data from Slovak public registers
Company financial profile・Company ID 54249767・Kostolná 13, 93562 Pohronský Ruskov・Founded 2021
Turnover 2025
1.39 M €
+5.4 %Profit 2025
112 K €
−13 %Assets
432 K €
+29 %Equity
380 K €
+42 %Debt ratio
12.1 %
−7.7 ppGross margin
14.2 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
−1.7 ppProfit / revenue
ROA
26.0 %
−13 ppReturn on assets
ROE
29.5 %
−19 ppReturn on equity
Current ratio
11.77
−57 %Current assets / current liabilities
Earnings before tax
142 K €
−13 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
381 K €
+28 %Current assets − current liabilities
Revenue CAGR
43.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 474 K € | 1.12 M € | 1.32 M € | 1.39 M € |
| Value added | 53 K € | 157 K € | 205 K € | 197 K € |
| Operating revenue | 474 K € | 1.12 M € | 1.32 M € | 1.39 M € |
| Profit after tax | 36 K € | 102 K € | 129 K € | 112 K € |
| Income tax | 8,272 € | 27 K € | 35 K € | 30 K € |
| Current income tax | — | — | 35 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 122 K € | 264 K € | 333 K € | 432 K € |
| Non-current assets | 0 € | 33 K € | 24 K € | 16 K € |
| Property, plant and equipment | 0 € | 33 K € | 24 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 231 K € | 309 K € | 416 K € |
| Inventory | 34 K € | 46 K € | 59 K € | 66 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 100 K € | 103 K € | 95 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 19 K € | 85 K € | 147 K € | 256 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 264 K € | 333 K € | 432 K € |
| Equity | 36 K € | 138 K € | 268 K € | 380 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | −5,012 € | 31 K € | 133 K € | 262 K € |
| Profit/loss for the accounting period after tax | 36 K € | 102 K € | 129 K € | 112 K € |
| Liabilities | 86 K € | 126 K € | 66 K € | 52 K € |
| Non-current liabilities | 30 € | 114 € | 205 € | 346 € |
| Current liabilities | 56 K € | 64 K € | 11 K € | 35 K € |
| Short-term financial assistance | — | — | 30 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 24 K € | 16 K € |
| Short-term bank loans | 0 € | 32 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kostolná 177/13, 93562 Pohronský Ruskov, Slovenská republika
Address Kostolná 177/13, 93562 Pohronský Ruskov, Slovenská republika
Registered in Business Register
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