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Company data from Slovak public registers
Company financial profile・Company ID 45260931・Hlavná 79/124, 95607 Veľké Ripňany, časť Behynce・Founded 2009
Turnover 2025
529 K €
−25 %Profit 2025
585 €
−98 %Assets
258 K €
+4.9 %Equity
36 K €
+1.7 %Debt ratio
86.1 %
+0.4 ppGross margin
18.6 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−4.8 ppProfit / revenue
ROA
0.2 %
−14 ppReturn on assets
ROE
1.6 %
−97 ppReturn on equity
Current ratio
1.58
−16 %Current assets / current liabilities
Earnings before tax
4,425 €
−90 %Profit + income tax
Effective tax
86.8 %
+64 ppIncome tax / earnings before tax
Net working capital
75 K €
−33 %Current assets − current liabilities
Revenue CAGR
22.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 567 K € | 511 K € | 681 K € | 526 K € |
| Value added | 96 K € | 57 K € | 116 K € | 98 K € |
| Operating revenue | 580 K € | 523 K € | 706 K € | 529 K € |
| Profit after tax | −4,326 € | 4,481 € | 35 K € | 585 € |
| Income tax | 0 € | 1,596 € | 10 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 171 K € | 160 K € | 246 K € | 258 K € |
| Non-current assets | 9,465 € | 5,332 € | 9,251 € | 55 K € |
| Property, plant and equipment | 9,465 € | 5,332 € | 9,251 € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 162 K € | 155 K € | 236 K € | 203 K € |
| Inventory | 60 K € | 63 K € | 63 K € | 54 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 94 K € | 51 K € | 89 K € | 111 K € |
| Financial accounts | 7,854 € | 41 K € | 84 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 171 K € | 160 K € | 246 K € | 258 K € |
| Equity | −4,105 € | 376 € | 35 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −22 K € | −27 K € | −22 K € | 13 K € |
| Profit/loss for the accounting period after tax | −4,326 € | 4,481 € | 35 K € | 585 € |
| Liabilities | 175 K € | 160 K € | 210 K € | 222 K € |
| Non-current liabilities | 7,299 € | 3,053 € | 1,637 € | 43 K € |
| Current liabilities | 109 K € | 151 K € | 125 K € | 128 K € |
| Long-term bank loans | 15 K € | 3,435 € | 45 K € | 36 K € |
| Short-term bank loans | 43 K € | 0 € | 36 K € | 11 K € |
| Provisions | 1,451 € | 2,744 € | 3,121 € | 3,544 € |
Tax liability trend
7 registered activities
Address Hlavná 79/124, 95607 Veľké Ripňany, časť Behynce, Slovenská republika
Address Hlavná 79/124, 95607 Veľké Ripňany, časť Behynce, Slovenská republika
Registered in Business Register
GRMAN - PROFIMONT s.r.o.
Hlavná 79/124, 95607 Veľké Ripňany, časť Behynce
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