Company data from Slovak public registers
Company financial profile・Company ID 53274083・Rišňovce 820, 95121 Rišňovce・Founded 2020
Turnover 2025
461 K €
+35 %Profit 2025
3,441 €
−39 %Assets
631 K €
−20 %Equity
122 K €
+3.5 %Debt ratio
80.7 %
−4.3 ppGross margin
63.1 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.9 ppProfit / revenue
ROA
0.5 %
−0.2 ppReturn on assets
ROE
2.8 %
−1.9 ppReturn on equity
Current ratio
0.33
+46 %Current assets / current liabilities
Earnings before tax
5,384 €
−34 %Profit + income tax
Effective tax
36.1 %
+4.2 ppIncome tax / earnings before tax
Net working capital
−196 K €
+36 %Current assets − current liabilities
Revenue CAGR
83.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 332 K € | 329 K € | 383 K € |
| Value added | 55 K € | 171 K € | 204 K € | 242 K € |
| Operating revenue | 106 K € | 349 K € | 340 K € | 461 K € |
| Profit after tax | 344 € | 1,720 € | 5,596 € | 3,441 € |
| Income tax | 369 € | 1,006 € | 2,621 € | 1,943 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 526 K € | 745 K € | 784 K € | 631 K € |
| Non-current assets | 446 K € | 714 K € | 695 K € | 535 K € |
| Property, plant and equipment | 446 K € | 714 K € | 695 K € | 535 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 31 K € | 89 K € | 96 K € |
| Inventory | 0 € | 4,135 € | 11 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 21 K € | 71 K € | 22 K € |
| Financial accounts | 17 K € | 6,133 € | 7,826 € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 526 K € | 745 K € | 784 K € | 631 K € |
| Equity | 10 K € | 112 K € | 118 K € | 122 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,102 € | 5,447 € | 7,166 € | 13 K € |
| Profit/loss for the accounting period after tax | 344 € | 1,720 € | 5,596 € | 3,441 € |
| Liabilities | 515 K € | 633 K € | 666 K € | 509 K € |
| Non-current liabilities | 209 K € | 330 K € | 271 K € | 215 K € |
| Current liabilities | 307 K € | 303 K € | 396 K € | 292 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,726 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 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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