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Company data from Slovak public registers
Company financial profile・Company ID 31972322・Renčišov 11, 08263 Renčišov・Founded 2000
Turnover 2025
73 K €
−20 %Profit 2025
6,864 €
−66 %Assets
213 K €
−20 %Equity
31 K €
−15 %Debt ratio
85.3 %
−0.8 ppGross margin
40.5 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
−13 ppProfit / revenue
ROA
3.2 %
−4.4 ppReturn on assets
ROE
21.8 %
−33 ppReturn on equity
Current ratio
8.13
+26 %Current assets / current liabilities
Earnings before tax
7,935 €
−69 %Profit + income tax
Effective tax
13.5 %
−7.8 ppIncome tax / earnings before tax
Net working capital
27 K €
−33 %Current assets − current liabilities
Revenue CAGR
-12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 40 K € | 20 K € | 37 K € |
| Value added | 34 K € | 16 K € | 6,378 € | 15 K € |
| Operating revenue | 91 K € | 75 K € | 91 K € | 73 K € |
| Profit after tax | 18 K € | 9,347 € | 20 K € | 6,864 € |
| Income tax | 4,949 € | 3,130 € | 5,512 € | 1,071 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 332 K € | 282 K € | 266 K € | 213 K € |
| Non-current assets | 292 K € | 255 K € | 219 K € | 183 K € |
| Property, plant and equipment | 292 K € | 255 K € | 219 K € | 183 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 26 K € | 47 K € | 31 K € |
| Inventory | 13 € | 18 € | 13 € | 11 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 411 € | 457 € | 445 € | 3,678 € |
| Financial accounts | 39 K € | 26 K € | 47 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 332 K € | 282 K € | 266 K € | 213 K € |
| Equity | 37 K € | 29 K € | 37 K € | 31 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 18 K € | 20 K € | 17 K € | 25 K € |
| Profit/loss for the accounting period after tax | 18 K € | 9,347 € | 20 K € | 6,864 € |
| Liabilities | 295 K € | 253 K € | 229 K € | 182 K € |
| Non-current liabilities | 285 K € | 249 K € | 214 K € | 178 K € |
| Current liabilities | 6,382 € | 3,746 € | 7,281 € | 3,758 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,310 € | 0 € | 8,272 € | 0 € |
Tax liability trend
1 registered activity
Address Čergovská 18, 08001 Prešov, Slovenská republika
Address Pod Švabľovkou 39, 08301 Sabinov, Slovenská republika
Address Malý Šariš 394, 08001 Malý Šariš, Slovenská republika
Address Renčišov 18, 08262 Renčišov, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo - Urbár Renčišov
Renčišov 11, 08263 Renčišov
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