Company data from Slovak public registers
Company financial profile・Company ID 43891969・Hlavná 23/40, 95607 Veľké Ripňany・Founded 2008
Turnover 2024
26 K €
+218 %Profit 2024
−3,914 €
+74 %Assets
49 K €
−12 %Equity
7,786 €
+444 %Debt ratio
84.0 %
−13 ppGross margin
86.6 %
+44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.1 %
+172 ppProfit / revenue
ROA
-8.0 %
+20 ppReturn on assets
ROE
-50.3 %
+1,019 ppReturn on equity
Current ratio
0.23
+165 %Current assets / current liabilities
Earnings before tax
−3,574 €
+77 %Profit + income tax
Effective tax
-9.5 %
−9.5 ppIncome tax / earnings before tax
Net working capital
−22 K €
+25 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,587 € | 6,080 € | 8,180 € | 25 K € |
| Value added | 7,992 € | 3,685 € | 3,504 € | 21 K € |
| Operating revenue | 9,587 € | 6,080 € | 8,180 € | 26 K € |
| Profit after tax | 3,676 € | −1,073 € | −15 K € | −3,914 € |
| Income tax | 649 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 19 K € | 44 K € | 55 K € | 49 K € |
| Non-current assets | 0 € | 35 K € | 52 K € | 42 K € |
| Property, plant and equipment | 0 € | 35 K € | 52 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 8,552 € | 2,818 € | 6,643 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,890 € | 3,110 € | 2,580 € | 2,176 € |
| Financial accounts | 16 K € | 5,442 € | 238 € | 4,467 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 44 K € | 55 K € | 49 K € |
| Equity | 18 K € | 17 K € | 1,432 € | 7,786 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 6,447 € | 10 K € | 9,050 € | 0 € |
| Profit/loss for the accounting period after tax | 3,676 € | −1,073 € | −15 K € | −3,914 € |
| Liabilities | 957 € | 27 K € | 54 K € | 41 K € |
| Non-current liabilities | 36 € | 18 K € | 22 K € | 6,152 € |
| Current liabilities | 921 € | 8,902 € | 32 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6,211 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Hlavná 23/40, 95607 Veľké Ripňany, Slovenská republika
Address Hlavná 23/40, 95607 Veľké Ripňany, Slovenská republika
Address Sverepec 54, 01701 Sverepec, Slovenská republika
Address Sverepec 54, 01701 Sverepec, Slovenská republika
Address Sverepec 54, 01701 Sverepec, Slovenská republika
Address Sverepec 54, 01701 Sverepec, Slovenská republika
Address Sverepec 54, 01701 Sverepec, Slovenská republika
Address Sverepec 54, 01701 Sverepec, Slovenská republika
Address Sverepec 54, 01701 Sverepec, Slovenská republika
Address Sverepec 54, 01701 Sverepec, Slovenská republika
Address Hlavná 23/40, 95607 Veľké Ripňany, Slovenská republika
Address Sverepec 54, 01701 Sverepec, Slovenská republika
Address Sverepec 54, 01701 Sverepec, Slovenská republika
Address Sverepec 54, 01701 Sverepec, Slovenská republika
Address Sverepec 54, 01701 Sverepec, Slovenská republika
Address Sverepec 54, 01701 Sverepec, Slovenská republika
Address Sverepec 54, 01701 Sverepec, Slovenská republika
Address Sverepec 54, 01701 Sverepec, Slovenská republika
Address Sverepec 54, 01701 Sverepec, Slovenská republika
Registered in Business Register
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