Company data from Slovak public registers
Company financial profile・Company ID 55315241・Rudno nad Hronom 252, 96651 Rudno nad Hronom・Founded 2023
Turnover 2025
221 K €
−14 %Profit 2025
5,959 €
−56 %Assets
79 K €
+15 %Equity
13 K €
−42 %Debt ratio
83.8 %
+16 ppGross margin
19.3 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−2.6 ppProfit / revenue
ROA
7.6 %
−12 ppReturn on assets
ROE
46.8 %
−15 ppReturn on equity
Current ratio
0.86
−29 %Current assets / current liabilities
Earnings before tax
7,837 €
−54 %Profit + income tax
Effective tax
24.0 %
+4.1 ppIncome tax / earnings before tax
Net working capital
−9,119 €
−189 %Current assets − current liabilities
Revenue CAGR
102.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 54 K € | 257 K € | 221 K € |
| Value added | 12 K € | 46 K € | 43 K € |
| Operating revenue | 54 K € | 257 K € | 221 K € |
| Profit after tax | 3,230 € | 14 K € | 5,959 € |
| Income tax | 2,640 € | 3,357 € | 1,878 € |
| Current income tax | 2,640 € | 3,357 € | 1,878 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 40 K € | 68 K € | 79 K € |
| Non-current assets | 0 € | 12 K € | 22 K € |
| Property, plant and equipment | 0 € | 12 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 56 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 15 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 42 K € | 45 K € |
| Accruals and deferrals | 0 € | 0 € | 413 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 40 K € | 68 K € | 79 K € |
| Equity | 8,230 € | 22 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 323 € | 1,676 € |
| Profit/loss of previous years | 0 € | 2,907 € | 93 € |
| Profit/loss for the accounting period after tax | 3,230 € | 14 K € | 5,959 € |
| Liabilities | 32 K € | 47 K € | 66 K € |
| Non-current liabilities | 16 € | 82 € | 163 € |
| Current liabilities | 31 K € | 46 K € | 65 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 324 € | 250 € | 250 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Školská 22/ 46, 96801 Nová Baňa, Slovenská republika
Address Brehy 89, 96801 Nová Baňa, Slovenská republika
Address Školská 22/46, 96801 Nová Baňa, Slovenská republika
Address Brehy 89, 96801 Nová Baňa, Slovenská republika
Address Školská 22/46, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
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