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Company data from Slovak public registers
Company financial profile・Company ID 53714351・Rišňovce 452, 951 21 Rišňovce・Founded 2021
Turnover 2025
90 K €
+19 %Profit 2025
−9,609 €
+48 %Assets
83 K €
+17 %Equity
−37 K €
−35 %Debt ratio
145.2 %
+6.0 ppGross margin
15.0 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.7 %
+14 ppProfit / revenue
ROA
-11.6 %
+14 ppReturn on assets
ROE
25.8 %
−41 ppReturn on equity
Current ratio
0.66
−9.3 %Current assets / current liabilities
Earnings before tax
−8,649 €
+50 %Profit + income tax
Effective tax
-11.1 %
−5.6 ppIncome tax / earnings before tax
Net working capital
−41 K €
−51 %Current assets − current liabilities
Revenue CAGR
40.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 72 K € | 76 K € | 90 K € |
| Value added | 21 K € | 10 K € | 1,842 € | 13 K € |
| Operating revenue | 62 K € | 73 K € | 76 K € | 90 K € |
| Profit after tax | 961 € | −9,759 € | −18 K € | −9,609 € |
| Income tax | 113 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 71 K € | 71 K € | 83 K € |
| Non-current assets | 0 € | 0 € | 0 € | 4,548 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 4,548 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 71 K € | 71 K € | 78 K € |
| Inventory | 43 K € | 50 K € | 46 K € | 43 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 € | 1,677 € | 1,734 € | 4,532 € |
| Financial accounts | 14 K € | 19 K € | 23 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 71 K € | 71 K € | 83 K € |
| Equity | 451 € | −9,309 € | −28 K € | −37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,510 € | −4,646 € | −14 K € | −33 K € |
| Profit/loss for the accounting period after tax | 961 € | −9,759 € | −18 K € | −9,609 € |
| Liabilities | 57 K € | 80 K € | 98 K € | 120 K € |
| Non-current liabilities | 94 € | 108 € | 153 € | 202 € |
| Current liabilities | 55 K € | 79 K € | 98 K € | 119 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,333 € | 1,272 € | 495 € | 707 € |
Tax liability trend
8 registered activities
Address Rišňovce 452, 95121 Rišňovce, Slovenská republika
Address Rišňovce 452, 95121 Rišňovce, Slovenská republika
Registered in Business Register
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