Company data from Slovak public registers
Company financial profile・Company ID 50629859・Rišňovce 611, 951 21 Rišňovce・Founded 2017
Turnover 2024
28 K €
+28 %Profit 2024
3,420 €
+18 %Assets
27 K €
+16 %Equity
26 K €
+15 %Debt ratio
2.8 %
+0.7 ppGross margin
18.4 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
−1.0 ppProfit / revenue
ROA
12.6 %
+0.3 ppReturn on assets
ROE
13.0 %
+0.4 ppReturn on equity
Current ratio
34.35
−25 %Current assets / current liabilities
Earnings before tax
4,044 €
+24 %Profit + income tax
Effective tax
15.4 %
+3.9 ppIncome tax / earnings before tax
Net working capital
26 K €
+15 %Current assets − current liabilities
Revenue CAGR
-11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 21 K € | 22 K € | 28 K € |
| Value added | 7,241 € | 6,848 € | 4,349 € | 5,153 € |
| Operating revenue | 21 K € | 21 K € | 22 K € | 28 K € |
| Profit after tax | 456 € | 562 € | 2,888 € | 3,420 € |
| Income tax | 70 € | 260 € | 375 € | 624 € |
| Current income tax | 70 € | 260 € | 375 € | 624 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 23 K € | 21 K € | 23 K € | 27 K € |
| Non-current assets | 4,416 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 4,416 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 21 K € | 23 K € | 26 K € |
| Inventory | 2,132 € | 2,133 € | 714 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 720 € | 3,804 € | 1,200 € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 15 K € | 21 K € | 25 K € |
| Accruals and deferrals | 77 € | 594 € | 651 € | 657 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 21 K € | 23 K € | 27 K € |
| Equity | 19 K € | 20 K € | 23 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 501 € | 500 € |
| Profit/loss of previous years | 14 K € | 14 K € | 14 K € | 17 K € |
| Profit/loss for the accounting period after tax | 456 € | 562 € | 2,888 € | 3,420 € |
| Liabilities | 3,370 € | 584 € | 498 € | 769 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 401 € | 584 € | 498 € | 769 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2,969 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 714 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Rišňovce 122, 95121 Rišňovce, Slovenská republika
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Address Rišňovce 122, 95121 Rišňovce, Slovenská republika
Address Rišňovce 122, 95121 Rišňovce, Slovenská republika
Address Rišňovce 122, 95121 Rišňovce, Slovenská republika
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Registered in Business Register
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