Company data from Slovak public registers
Company financial profile・Company ID 50750364・Rišňovce 592, 951 21 Rišňovce・Founded 2017
Turnover 2023
165 K €
−26 %Profit 2023
−254 €
−109 %Assets
29 K €
+56 %Equity
16 K €
−1.6 %Debt ratio
44.4 %
+32 ppGross margin
7.1 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−1.4 ppProfit / revenue
ROA
-0.9 %
−15 ppReturn on assets
ROE
-1.6 %
−18 ppReturn on equity
Current ratio
2.26
−74 %Current assets / current liabilities
Earnings before tax
−254 €
−107 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
16 K €
−1.5 %Current assets − current liabilities
Revenue CAGR
25.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 164 K € | 277 K € | 223 K € | 165 K € |
| Value added | 11 K € | 12 K € | 13 K € | 12 K € |
| Operating revenue | 164 K € | 277 K € | 223 K € | 165 K € |
| Profit after tax | 2,482 € | 2,904 € | 2,697 € | −254 € |
| Income tax | 659 € | 772 € | 717 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 26 K € | 16 K € | 19 K € | 29 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 | 26 K € | 16 K € | 19 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 16 K € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 16 K € | 19 K € | 29 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 16 K € | 19 K € | 29 K € |
| Equity | 11 K € | 14 K € | 16 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,272 € | 5,755 € | 8,659 € | 11 K € |
| Profit/loss for the accounting period after tax | 2,482 € | 2,904 € | 2,697 € | −254 € |
| Liabilities | 15 K € | 2,215 € | 2,209 € | 13 K € |
| Non-current liabilities | 25 € | 36 € | 47 € | 62 € |
| Current liabilities | 1,378 € | 2,179 € | 2,162 € | 13 K € |
| Long-term bank loans | 14 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
54 registered activities
Address Palánok 4605/1, 94901 Nitra, Slovenská republika
Address Rišňovce 592, 95121 Rišňovce, Slovenská republika
Address Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rišňovce 592, 95121 Rišňovce, Slovenská republika
Address Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rišňovce 592, 95121 Rišňovce, Slovenská republika
Address Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rišňovce 592, 95121 Rišňovce, Slovenská republika
Address Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rišňovce 592, 95121 Rišňovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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