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Company data from Slovak public registers
Company financial profile・Company ID 45510121・Rišňovce 5, 951 21 Rišňovce・Founded 2010
Turnover 2025
1.32 M €
+1.0 %Profit 2025
840 €
+134 %Assets
136 K €
−49 %Equity
1,686 €
+99 %Debt ratio
98.8 %
−0.9 ppGross margin
9.6 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.6 %
+0.5 ppReturn on assets
ROE
49.8 %
+7.4 ppReturn on equity
Current ratio
1.22
+10 %Current assets / current liabilities
Earnings before tax
4,680 €
+11 %Profit + income tax
Effective tax
82.1 %
−9.4 ppIncome tax / earnings before tax
Net working capital
25 K €
−4.9 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 868 K € | 1.14 M € | 1.31 M € | 1.31 M € |
| Value added | 60 K € | 100 K € | 137 K € | 126 K € |
| Operating revenue | 871 K € | 1.14 M € | 1.31 M € | 1.32 M € |
| Profit after tax | −17 K € | −11 K € | 359 € | 840 € |
| Income tax | 0 € | 810 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 810 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 345 K € | 307 K € | 266 K € | 136 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 345 K € | 307 K € | 266 K € | 136 K € |
| Inventory | 79 K € | 64 K € | 70 K € | 85 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 44 K € | 32 K € | 37 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 223 K € | 198 K € | 164 K € | 13 K € |
| Accruals and deferrals | 29 € | 32 € | 32 € | 22 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 345 K € | 307 K € | 266 K € | 136 K € |
| Equity | 11 K € | 487 € | 846 € | 1,686 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 7,021 € | −10 K € | −21 K € | −21 K € |
| Profit/loss for the accounting period after tax | −17 K € | −11 K € | 359 € | 840 € |
| Liabilities | 333 K € | 306 K € | 265 K € | 134 K € |
| Non-current liabilities | 3,275 € | 3,610 € | 4,070 € | 4,549 € |
| Current liabilities | 316 K € | 282 K € | 240 K € | 111 K € |
| Short-term financial assistance | 10 K € | 13 K € | 13 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 86 € | 1,586 € | 0 € | 0 € |
| Provisions | 4,373 € | 6,532 € | 8,284 € | 7,894 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Garbiarska 1074/7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Ružová 16, 90081 Šenkvice, Slovenská republika
Address Jazdecká 5236/1, 94001 Nové Zámky, Slovenská republika
Address Rišňovce 5, 95121 Rišňovce, Slovenská republika
Address Rišňovce 5, 95121 Rišňovce, Slovenská republika
Address Jazdecká 5236/1, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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