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Company data from Slovak public registers
Company financial profile・Company ID 55337368・Rudník 428, 906 23 Rudník・Founded 2023
Turnover 2025
1.21 M €
−2.3 %Profit 2025
−81 K €
+38 %Assets
377 K €
−13 %Equity
42 K €
+1.5 %Debt ratio
88.8 %
−1.5 ppGross margin
17.2 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.7 %
+3.8 ppProfit / revenue
ROA
-21.6 %
+8.6 ppReturn on assets
ROE
-192.7 %
+120 ppReturn on equity
Current ratio
0.61
−17 %Current assets / current liabilities
Earnings before tax
−78 K €
+39 %Profit + income tax
Effective tax
-5.0 %
−1.9 ppIncome tax / earnings before tax
Net working capital
−119 K €
−35 %Current assets − current liabilities
Revenue CAGR
43.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 589 K € | 1.23 M € | 1.22 M € |
| Value added | 139 K € | 251 K € | 210 K € |
| Operating revenue | 597 K € | 1.24 M € | 1.21 M € |
| Profit after tax | −40 K € | −130 K € | −81 K € |
| Income tax | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 3,840 € | 3,840 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 472 K € | 431 K € | 377 K € |
| Non-current assets | 227 K € | 183 K € | 189 K € |
| Property, plant and equipment | 220 K € | 172 K € | 178 K € |
| Non-current intangible assets | 6,558 € | 11 K € | 12 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 245 K € | 248 K € | 188 K € |
| Inventory | 142 K € | 141 K € | 102 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 103 K € | 94 K € | 70 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 200 € | 13 K € | 16 K € |
| Accruals and deferrals | 905 € | 589 € | 52 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 472 K € | 431 K € | 377 K € |
| Equity | 15 K € | 42 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −40 K € | −170 K € |
| Profit/loss for the accounting period after tax | −40 K € | −130 K € | −81 K € |
| Liabilities | 457 K € | 389 K € | 335 K € |
| Non-current liabilities | 1,407 € | 1,381 € | 16 K € |
| Current liabilities | 288 K € | 336 K € | 307 K € |
| Short-term financial assistance | 157 K € | 52 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 0 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Turá Lúka 311, 90703 Myjava, Slovenská republika
Address Družstevná 712/2, 96212 Detva, Slovenská republika
Address Šoltésovej 14, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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