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Company data from Slovak public registers
Company financial profile・Company ID 45702861・Rišňovce 5, 951 21 Rišňovce・Founded 2010
Turnover 2025
2.12 M €
−2.7 %Profit 2025
−8,709 €
−277 %Assets
298 K €
−10 %Equity
227 K €
−3.7 %Debt ratio
23.9 %
−5.1 ppGross margin
7.5 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−0.3 ppProfit / revenue
ROA
-2.9 %
−2.2 ppReturn on assets
ROE
-3.8 %
−2.9 ppReturn on equity
Current ratio
4.43
+24 %Current assets / current liabilities
Earnings before tax
−4,869 €
−418 %Profit + income tax
Effective tax
-78.9 %
−330 ppIncome tax / earnings before tax
Net working capital
223 K €
−2.9 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.24 M € | 1.9 M € | 2.18 M € | 2.11 M € |
| Value added | 110 K € | 206 K € | 193 K € | 158 K € |
| Operating revenue | 1.24 M € | 1.96 M € | 2.18 M € | 2.12 M € |
| Profit after tax | −12 K € | 45 K € | −2,311 € | −8,709 € |
| Income tax | 244 € | 16 K € | 3,840 € | 3,840 € |
| Current income tax | 244 € | 16 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 429 K € | 439 K € | 331 K € | 298 K € |
| Non-current assets | 3,036 € | 2,484 € | 12 K € | 9,165 € |
| Property, plant and equipment | 3,036 € | 2,484 € | 12 K € | 9,165 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 426 K € | 436 K € | 320 K € | 289 K € |
| Inventory | 81 K € | 127 K € | 121 K € | 132 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 37 K € | 47 K € | 35 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 295 K € | 272 K € | 152 K € | 122 K € |
| Accruals and deferrals | 131 € | 131 € | 134 € | 121 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 429 K € | 439 K € | 331 K € | 298 K € |
| Equity | 196 K € | 238 K € | 235 K € | 227 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 202 K € | 187 K € | 232 K € | 230 K € |
| Profit/loss for the accounting period after tax | −12 K € | 45 K € | −2,311 € | −8,709 € |
| Liabilities | 233 K € | 201 K € | 96 K € | 71 K € |
| Non-current liabilities | 2,532 € | 3,202 € | 3,869 € | 4,485 € |
| Current liabilities | 230 K € | 194 K € | 90 K € | 65 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 862 € | 4,069 € | 2,619 € | 1,620 € |
| 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
Registered in Business Register
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