Company data from Slovak public registers
Company financial profile・Company ID 50201085・Rišňovce 442, 95121 Rišňovce・Founded 2016
Turnover 2025
410 K €
+43 %Profit 2025
−12 K €
+56 %Assets
105 K €
+100 %Equity
585 €
−95 %Debt ratio
99.5 %
+23 ppGross margin
34.5 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
+6.7 ppProfit / revenue
ROA
-11.4 %
+41 ppReturn on assets
ROE
-2,050.1 %
−1,832 ppReturn on equity
Current ratio
0.12
−86 %Current assets / current liabilities
Earnings before tax
−10 K €
+61 %Profit + income tax
Effective tax
-19.1 %
−12 ppIncome tax / earnings before tax
Net working capital
−74 K €
−1,494 %Current assets − current liabilities
Revenue CAGR
57.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 186 K € | 230 K € | 212 K € | 253 K € |
| Value added | 32 K € | 43 K € | 33 K € | 87 K € |
| Operating revenue | 187 K € | 230 K € | 286 K € | 410 K € |
| Profit after tax | −18 K € | −16 K € | −27 K € | −12 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 56 K € | 53 K € | 105 K € |
| Non-current assets | 12 K € | 12 K € | 28 K € | 95 K € |
| Property, plant and equipment | 12 K € | 12 K € | 28 K € | 95 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 44 K € | 25 K € | 10 K € |
| Inventory | 0 € | 20 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 22 K € | 21 K € | 6,303 € |
| Financial accounts | 1,264 € | 2,258 € | 3,133 € | 3,723 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 56 K € | 53 K € | 105 K € |
| Equity | −12 K € | −27 K € | 13 K € | 585 € |
| Share capital | 8,000 € | 8,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,226 € | −20 K € | 0 € | −27 K € |
| Profit/loss for the accounting period after tax | −18 K € | −16 K € | −27 K € | −12 K € |
| Liabilities | 39 K € | 83 K € | 40 K € | 105 K € |
| Non-current liabilities | 0 € | 0 € | 9,913 € | 19 K € |
| Current liabilities | 16 K € | 28 K € | 29 K € | 84 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 994 € | 872 € |
Tax liability trend
30 registered activities
Address Rišňovce 411, 95121 Rišňovce, Slovenská republika
Address Liptovská Sielnica 81, 03223 Liptovská Sielnica, Slovenská republika
Address Hlavná 175/16, 02801 Zábiedovo, Slovenská republika
Address Rišňovce 411, 95121 Rišňovce, Slovenská republika
Address Liptovská Sielnica 81, 03223 Liptovská Sielnica, Slovenská republika
Address Hlavná 175/16, 02801 Zábiedovo, Slovenská republika
Registered in Business Register
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