Company data from Slovak public registers
Company financial profile・Company ID 54297460・Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov・Founded 2022
Turnover 2024
67 K €
−60 %Profit 2024
−2,728 €
−223 %Assets
79 K €
+276 %Equity
7,451 €
−27 %Debt ratio
90.6 %
+39 ppGross margin
16.5 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.1 %
−5.4 ppProfit / revenue
ROA
-3.5 %
−14 ppReturn on assets
ROE
-36.6 %
−58 ppReturn on equity
Current ratio
0.60
−69 %Current assets / current liabilities
Earnings before tax
−1,768 €
−163 %Profit + income tax
Effective tax
-54.3 %
−75 ppIncome tax / earnings before tax
Net working capital
−24 K €
−330 %Current assets − current liabilities
Revenue CAGR
-24.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 117 K € | 166 K € | 67 K € |
| Value added | 7,481 € | 19 K € | 11 K € |
| Operating revenue | 117 K € | 166 K € | 67 K € |
| Profit after tax | 2,963 € | 2,216 € | −2,728 € |
| Income tax | 1,051 € | 594 € | 960 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 33 K € | 21 K € | 79 K € |
| Non-current assets | 0 € | 0 € | 43 K € |
| Property, plant and equipment | 0 € | 0 € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 21 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 33 K € | −535 € |
| Financial accounts | 2,783 € | −12 K € | 36 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 33 K € | 21 K € | 79 K € |
| Equity | 7,963 € | 10 K € | 7,451 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,964 € | 5,179 € |
| Profit/loss for the accounting period after tax | 2,963 € | 2,216 € | −2,728 € |
| Liabilities | 25 K € | 11 K € | 71 K € |
| Non-current liabilities | 3 € | 92 € | 97 € |
| Current liabilities | 25 K € | 11 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 12 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Jesenského 258/5, 01701 Považská Bystrica, Slovenská republika
Address Podhorie 1457, 01861 Beluša, Slovenská republika
Address Hliníky 770/83, 01701 Považská Bystrica, Slovenská republika
Address Požiarna 1644/10, 02001 Púchov, Slovenská republika
Address Jesenského 258/5, 01701 Považská Bystrica, Slovenská republika
Address Hliníky 770/83, 01701 Považská Bystrica, Slovenská republika
Address Požiarna 1644/10, 02001 Púchov, Slovenská republika
Registered in Business Register
Rushcorp s.r.o.
Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov
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