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Company data from Slovak public registers
Company financial profile・Company ID 53270941・Rišňovce 820, 95121 Rišňovce・Founded 2020
Turnover 2025
2.43 M €
+9.1 %Profit 2025
22 K €
+61 %Assets
532 K €
−19 %Equity
111 K €
+21 %Debt ratio
79.1 %
−7.0 ppGross margin
9.9 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.3 ppProfit / revenue
ROA
4.1 %
+2.0 ppReturn on assets
ROE
19.6 %
+4.8 ppReturn on equity
Current ratio
1.87
−8.5 %Current assets / current liabilities
Earnings before tax
29 K €
+57 %Profit + income tax
Effective tax
25.8 %
−1.8 ppIncome tax / earnings before tax
Net working capital
221 K €
−31 %Current assets − current liabilities
Revenue CAGR
97.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 702 K € | 1.69 M € | 2.15 M € | 2.42 M € |
| Value added | 29 K € | 154 K € | 157 K € | 239 K € |
| Operating revenue | 702 K € | 1.7 M € | 2.23 M € | 2.43 M € |
| Profit after tax | 17 K € | 18 K € | 13 K € | 22 K € |
| Income tax | 4,677 € | 4,971 € | 5,155 € | 7,586 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 306 K € | 280 K € | 660 K € | 532 K € |
| Non-current assets | 4,167 € | 3,167 € | 32 K € | 57 K € |
| Property, plant and equipment | 4,167 € | 3,167 € | 32 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 302 K € | 277 K € | 628 K € | 475 K € |
| Inventory | 0 € | 6,836 € | 15 K € | 62 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 225 K € | 254 K € | 374 K € | 387 K € |
| Financial accounts | 77 K € | 16 K € | 239 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 306 K € | 280 K € | 660 K € | 532 K € |
| Equity | 40 K € | 78 K € | 92 K € | 111 K € |
| Share capital | 19 K € | 19 K € | 19 K € | 19 K € |
| Profit/loss of previous years | 3,511 € | 21 K € | 39 K € | 50 K € |
| Profit/loss for the accounting period after tax | 17 K € | 18 K € | 13 K € | 22 K € |
| Liabilities | 266 K € | 202 K € | 568 K € | 421 K € |
| Non-current liabilities | 0 € | 409 € | 794 € | 1,425 € |
| Current liabilities | 266 K € | 201 K € | 308 K € | 254 K € |
| Long-term bank loans | 0 € | 0 € | 143 K € | 128 K € |
| Short-term bank loans | 0 € | 399 € | 117 K € | 37 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Kpt. Jaroša 807/6, 94110 Tvrdošovce, Slovenská republika
Address Kpt. Jaroša 807/6, 94110 Tvrdošovce, Slovenská republika
Registered in Business Register
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