Company data from Slovak public registers
Company financial profile・Company ID 34125108・Rišňovce 741, 95121 Rišňovce・Founded 1995
Turnover 2026
2.07 M €
+28 %Profit 2026
368 K €
+104 %Assets
1.68 M €
+16 %Equity
788 K €
+88 %Debt ratio
53.0 %
−18 ppGross margin
33.7 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.8 %
+6.6 ppProfit / revenue
ROA
22.0 %
+9.5 ppReturn on assets
ROE
46.7 %
+3.8 ppReturn on equity
Current ratio
2.28
+128 %Current assets / current liabilities
Earnings before tax
418 K €
+127 %Profit + income tax
Effective tax
11.8 %
+9.7 ppIncome tax / earnings before tax
Net working capital
597 K €
+90,945 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.4 M € | 545 K € | 1.84 M € | 2.38 M € |
| Value added | 146 K € | 200 K € | 506 K € | 803 K € |
| Operating revenue | 1.59 M € | 454 K € | 1.62 M € | 2.07 M € |
| Profit after tax | −137 K € | 108 K € | 180 K € | 368 K € |
| Income tax | 0 € | 480 € | 3,840 € | 49 K € |
| Current income tax | 0 € | 480 € | 3,840 € | 49 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 1.27 M € | 1.46 M € | 1.45 M € | 1.68 M € |
| Non-current assets | 663 K € | 658 K € | 633 K € | 610 K € |
| Property, plant and equipment | 663 K € | 658 K € | 633 K € | 610 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 600 K € | 763 K € | 742 K € | 1.06 M € |
| Inventory | 532 K € | 677 K € | 696 K € | 927 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 86 K € | 46 K € | 136 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 406 € | 363 € | 186 € | 0 € |
| Accruals and deferrals | 2,218 € | 40 K € | 72 K € | 5,046 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 1.27 M € | 1.46 M € | 1.45 M € | 1.68 M € |
| Equity | 144 K € | 252 K € | 420 K € | 788 K € |
| Share capital | 45 K € | 45 K € | 45 K € | 45 K € |
| Funds and other equity components | 29 K € | 29 K € | 29 K € | 29 K € |
| Profit/loss of previous years | 206 K € | 70 K € | 165 K € | 346 K € |
| Profit/loss for the accounting period after tax | −137 K € | 108 K € | 180 K € | 368 K € |
| Liabilities | 1.12 M € | 1.21 M € | 1.03 M € | 889 K € |
| Non-current liabilities | 248 K € | 235 K € | 180 K € | 212 K € |
| Current liabilities | 716 K € | 754 K € | 742 K € | 466 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 144 K € | 193 K € | 81 K € | 197 K € |
| Provisions | 12 K € | 26 K € | 23 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Ondrejovce 246, 93551 Ondrejovce, Slovenská republika
Address Zvolenská 16, Nitra, Slovenská republika
Address Okrúhla 1141/54, 92003 Hlohovec, Slovenská republika
Address Čajkovského 24, Nitra, Slovenská republika
Address Dlhá 50, Nitra, Slovenská republika
Address Čajkovského ul. 24, 94901 Nitra, Slovenská republika
Address Ružová 21, Nitra, Slovenská republika
Address Dlhá ul. 50, 94901 Nitra, Slovenská republika
Address Zvolenská 16, 94911 Nitra, Slovenská republika
Address Ondrejovce 246, 93551 Ondrejovce, Slovenská republika
Address Ondrejovce 246, 93551 Ondrejovce, Slovenská republika
Address Zvolenská 16, 94911 Nitra, Slovenská republika
Address Okrúhla 1141/54, 92001 Hlohovec, Slovenská republika
Address Okrúhla 1141/54, 92001 Hlohovec, Slovenská republika
Address Kláštorská 129, 94901 Nitra, Slovenská republika
Address Ružová 21, 94901 Nitra, Slovenská republika
Address Zvolenská 16, 94911 Nitra, Slovenská republika
Address Ružová 21, 94901 Nitra, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.