Company data from Slovak public registers
Company financial profile・Company ID 36546798・Topoľčianska 28, 95607 Veľké Ripňany・Founded 2002
Turnover 2024
487 K €
+118 %Profit 2024
27 K €
+46 %Assets
532 K €
+4.8 %Equity
156 K €
+21 %Debt ratio
70.6 %
−4.0 ppGross margin
12.6 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
−2.8 ppProfit / revenue
ROA
5.1 %
+1.4 ppReturn on assets
ROE
17.5 %
+2.9 ppReturn on equity
Current ratio
0.72
+2.3 %Current assets / current liabilities
Earnings before tax
31 K €
+46 %Profit + income tax
Effective tax
11.2 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−105 K €
+6.3 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 146 K € | 182 K € | 221 K € | 484 K € |
| Value added | 7,948 € | −4,798 € | 40 K € | 61 K € |
| Operating revenue | 149 K € | 204 K € | 223 K € | 487 K € |
| Profit after tax | −22 K € | −2,024 € | 19 K € | 27 K € |
| Income tax | 0 € | 156 € | 2,245 € | 3,440 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 394 K € | 376 K € | 507 K € | 532 K € |
| Non-current assets | 164 K € | 159 K € | 242 K € | 262 K € |
| Property, plant and equipment | 164 K € | 159 K € | 242 K € | 262 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 230 K € | 217 K € | 266 K € | 270 K € |
| Inventory | 154 K € | 125 K € | 92 K € | 53 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 81 K € | 103 K € | 120 K € |
| Financial accounts | 11 K € | 11 K € | 71 K € | 97 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 394 K € | 376 K € | 507 K € | 532 K € |
| Equity | 112 K € | 110 K € | 129 K € | 156 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −194 € | −23 K € | −25 K € | −5,962 € |
| Profit/loss for the accounting period after tax | −22 K € | −2,024 € | 19 K € | 27 K € |
| Liabilities | 281 K € | 265 K € | 378 K € | 375 K € |
| Non-current liabilities | 4,495 € | 0 € | 0 € | 0 € |
| Current liabilities | 277 K € | 265 K € | 377 K € | 374 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 945 € | 945 € |
Tax liability trend
12 registered activities
Address Topoľčianska 28/38, 95607 Veľké Ripňany, Slovenská republika
Address Topoľčianska 28, Veľké Ripňany, Slovenská republika
Address Topoľčianska 28/38, 95607 Veľké Ripňany, Slovenská republika
Address Topoľčianska 28, Veľké Ripňany, Slovenská republika
Address Topoľčianska 469, Veľké Ripňany, Slovenská republika
Address Topoľčianska 469, Veľké Ripňany, Slovenská republika
Address Topoľčianska 28, Veľké Ripňany, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.