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Company data from Slovak public registers
Company financial profile・Company ID 56296100・Rumanová 238, 951 37 Rumanová・Founded 2024
Turnover 2025
63 K €
+60 %Profit 2025
16 K €
+148 %Assets
29 K €
+124 %Equity
27 K €
+138 %Debt ratio
7.6 %
−5.5 ppGross margin
33.9 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.7 %
+8.8 ppProfit / revenue
ROA
53.6 %
+5.2 ppReturn on assets
ROE
58.0 %
+2.3 ppReturn on equity
Current ratio
11.45
+265 %Current assets / current liabilities
Earnings before tax
18 K €
+132 %Profit + income tax
Effective tax
11.4 %
−5.5 ppIncome tax / earnings before tax
Net working capital
21 K €
+575 %Current assets − current liabilities
Revenue CAGR
59.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 40 K € | 63 K € |
| Value added | 8,826 € | 21 K € |
| Operating revenue | 40 K € | 63 K € |
| Profit after tax | 6,285 € | 16 K € |
| Income tax | 1,279 € | 2,002 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 13 K € | 29 K € |
| Non-current assets | 8,433 € | 6,133 € |
| Property, plant and equipment | 8,433 € | 6,133 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,550 € | 23 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,008 € | 17 K € |
| Financial accounts | 1,542 € | 5,435 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 13 K € | 29 K € |
| Equity | 11 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 6,285 € |
| Profit/loss for the accounting period after tax | 6,285 € | 16 K € |
| Liabilities | 1,698 € | 2,202 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,452 € | 2,002 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 246 € | 200 € |
Tax liability trend
19 registered activities
Address Rumanová 238, 95137 Rumanová, Slovenská republika
Address Rumanová 238, 95137 Rumanová, Slovenská republika
Address Rumanová 326, 95137 Rumanová, Slovenská republika
Registered in Business Register
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