Company data from Slovak public registers
Company financial profile・Company ID 56423179・Rumanová 408, 95137 Rumanová・Founded 2024
Turnover 2025
236 K €
+378 %Profit 2025
3,874 €
+165 %Assets
38 K €
−6.1 %Equity
10 K €
+60 %Debt ratio
72.7 %
−11 ppGross margin
17.0 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−1.3 ppProfit / revenue
ROA
10.2 %
+6.6 ppReturn on assets
ROE
37.5 %
+15 ppReturn on equity
Current ratio
1.39
+16 %Current assets / current liabilities
Earnings before tax
5,483 €
+210 %Profit + income tax
Effective tax
29.3 %
+12 ppIncome tax / earnings before tax
Net working capital
10 K €
+51 %Current assets − current liabilities
Revenue CAGR
378.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 49 K € | 236 K € |
| Value added | 3,199 € | 40 K € |
| Operating revenue | 49 K € | 236 K € |
| Profit after tax | 1,460 € | 3,874 € |
| Income tax | 310 € | 1,609 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 40 K € | 38 K € |
| Non-current assets | 0 € | 1,383 € |
| Property, plant and equipment | 0 € | 1,383 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 40 K € | 36 K € |
| Inventory | 8,548 € | 4,887 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 18 K € | 20 K € |
| Financial accounts | 14 K € | 11 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 40 K € | 38 K € |
| Equity | 6,460 € | 10 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,387 € |
| Profit/loss for the accounting period after tax | 1,460 € | 3,874 € |
| Liabilities | 34 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 34 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 300 € | 1,272 € |
Tax liability trend
43 registered activities
Address Považská 17/17, 94911 Nitra, Slovenská republika
Address Prostejovská 4833/69, 08001 Prešov, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Považská 17/17, 94911 Nitra, Slovenská republika
Address Prostejovská 4833/69, 83101 Prešov, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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