Company data from Slovak public registers
Company financial profile・Company ID 36772283・Hlavná 137/67, 95607 Veľké Ripňany - Behynce・Founded 2007
Turnover 2025
4.07 M €
+2.7 %Profit 2025
17 K €
−24 %Assets
1.66 M €
−12 %Equity
239 K €
+7.5 %Debt ratio
85.6 %
−2.6 ppGross margin
31.5 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.1 ppProfit / revenue
ROA
1.0 %
−0.2 ppReturn on assets
ROE
7.0 %
−2.8 ppReturn on equity
Current ratio
2.54
−15 %Current assets / current liabilities
Earnings before tax
20 K €
−20 %Profit + income tax
Effective tax
18.8 %
+3.8 ppIncome tax / earnings before tax
Net working capital
349 K €
−11 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.49 M € | 3.86 M € | 3.65 M € | 3.9 M € |
| Value added | 949 K € | 1.21 M € | 1.16 M € | 1.23 M € |
| Operating revenue | 3.62 M € | 3.97 M € | 3.96 M € | 4.07 M € |
| Profit after tax | 28 K € | 5,729 € | 22 K € | 17 K € |
| Income tax | 10 K € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 10 K € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.89 M € | 2.35 M € | 1.88 M € | 1.66 M € |
| Non-current assets | 1.24 M € | 1.64 M € | 1.28 M € | 1.06 M € |
| Property, plant and equipment | 1.24 M € | 1.64 M € | 1.28 M € | 1.06 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 626 K € | 693 K € | 589 K € | 576 K € |
| Inventory | 83 K € | 87 K € | 51 K € | 80 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 528 K € | 578 K € | 446 K € | 361 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 28 K € | 92 K € | 135 K € |
| Accruals and deferrals | 20 K € | 12 K € | 12 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.89 M € | 2.35 M € | 1.88 M € | 1.66 M € |
| Equity | 195 K € | 201 K € | 223 K € | 239 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | −261 K € | −233 K € | −228 K € | −206 K € |
| Profit/loss for the accounting period after tax | 28 K € | 5,729 € | 22 K € | 17 K € |
| Liabilities | 1.7 M € | 2.15 M € | 1.66 M € | 1.42 M € |
| Non-current liabilities | 1.14 M € | 1.54 M € | 1.11 M € | 792 K € |
| Current liabilities | 136 K € | 173 K € | 196 K € | 226 K € |
| Short-term financial assistance | 90 K € | 150 K € | 80 K € | 110 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 312 K € | 265 K € | 252 K € | 269 K € |
| Provisions | 20 K € | 24 K € | 27 K € | 25 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Hlavná 137/67, 95607 Veľké Ripňany - Behynce, Slovenská republika
Address Behynce, Hlavná 37/59, 95607 Veľké Ripňany, Slovenská republika
Address Veľké Ripňany - Behynce 137, 95607 Veľké Ripňany - Behynce, Slovenská republika
Address Behynce, Hlavná 37/59, 95607 Veľké Ripňany, Slovenská republika
Address Hlavná 137/67, 95607 Veľké Ripňany - Behynce, Slovenská republika
Address Hlavná 137/67, 95607 Veľké Ripňany - Behynce, Slovenská republika
Address Hlavná 137/67, 95607 Veľké Ripňany - Behynce, Slovenská republika
Address Hlavná 137/67, 95607 Veľké Ripňany - Behynce, Slovenská republika
Address Veľké Ripňany - Behynce 137, 95607 Veľké Ripňany - Behynce, Slovenská republika
Address Hlavná 137/67, 95607 Veľké Ripňany - Behynce, Slovenská republika
Address Veľké Ripňany - Behynce 137, 95607 Veľké Ripňany - Behynce, Slovenská republika
Registered in Business Register
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