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Company data from Slovak public registers
Company financial profile・Company ID 45702942・Rišňovce 5, 951 21 Rišňovce・Founded 2010
Turnover 2025
1.08 M €
+3.2 %Profit 2025
−16 K €
−113 %Assets
134 K €
−10 %Equity
−9,069 €
−237 %Debt ratio
106.8 %
+11 ppGross margin
5.2 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
−0.8 ppProfit / revenue
ROA
-11.7 %
−6.8 ppReturn on assets
ROE
173.2 %
+284 ppReturn on equity
Current ratio
0.97
−10.0 %Current assets / current liabilities
Earnings before tax
−12 K €
−236 %Profit + income tax
Effective tax
-32.4 %
+76 ppIncome tax / earnings before tax
Net working capital
−4,415 €
−142 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 709 K € | 949 K € | 1.04 M € | 1.08 M € |
| Value added | 40 K € | 65 K € | 58 K € | 56 K € |
| Operating revenue | 714 K € | 949 K € | 1.04 M € | 1.08 M € |
| Profit after tax | −5,718 € | 424 € | −7,374 € | −16 K € |
| Income tax | 0 € | 1,077 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 1,077 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 212 K € | 176 K € | 149 K € | 134 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 | 212 K € | 176 K € | 149 K € | 134 K € |
| Inventory | 62 K € | 95 K € | 87 K € | 92 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 22 K € | 21 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 118 K € | 59 K € | 41 K € | 27 K € |
| Accruals and deferrals | 18 € | 82 € | 81 € | 21 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 212 K € | 176 K € | 149 K € | 134 K € |
| Equity | 14 K € | 14 K € | 6,638 € | −9,069 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 874 € | 874 € | 874 € | 874 € |
| Profit/loss of previous years | −6,568 € | −12 K € | −12 K € | −19 K € |
| Profit/loss for the accounting period after tax | −5,718 € | 424 € | −7,374 € | −16 K € |
| Liabilities | 198 K € | 162 K € | 143 K € | 143 K € |
| Non-current liabilities | 1,784 € | 1,996 € | 2,216 € | 2,455 € |
| Current liabilities | 195 K € | 156 K € | 139 K € | 139 K € |
| Short-term financial assistance | 0 € | 2,000 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,979 € | 2,305 € | 1,664 € | 2,220 € |
| 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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