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Company data from Slovak public registers
Company financial profile・Company ID 46212698・Poštová 249/412, 956 07 Veľké Ripňany・Founded 2011
Turnover 2025
175 K €
−4.6 %Profit 2025
621 €
+181 %Assets
181 K €
+11 %Equity
24 K €
+2.6 %Debt ratio
86.6 %
+1.1 ppGross margin
24.4 %
+9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.8 ppProfit / revenue
ROA
0.3 %
+0.8 ppReturn on assets
ROE
2.6 %
+5.8 ppReturn on equity
Current ratio
0.78
+36 %Current assets / current liabilities
Earnings before tax
2,236 €
+1,077 %Profit + income tax
Effective tax
72.2 %
−433 ppIncome tax / earnings before tax
Net working capital
−34 K €
+40 %Current assets − current liabilities
Revenue CAGR
110.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 165 K € | 154 K € | 182 K € | 175 K € |
| Value added | 50 K € | 25 K € | 26 K € | 43 K € |
| Operating revenue | 167 K € | 154 K € | 183 K € | 175 K € |
| Profit after tax | 19 K € | −699 € | −770 € | 621 € |
| Income tax | 7,411 € | 884 € | 960 € | 1,615 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 124 K € | 112 K € | 162 K € | 181 K € |
| Non-current assets | 47 K € | 41 K € | 86 K € | 59 K € |
| Property, plant and equipment | 47 K € | 41 K € | 86 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 71 K € | 77 K € | 122 K € |
| Inventory | 395 € | 2,366 € | 4,852 € | 6,562 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,432 € | 17 K € | 66 K € | 77 K € |
| Financial accounts | 72 K € | 51 K € | 5,396 € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 112 K € | 162 K € | 181 K € |
| Equity | 25 K € | 24 K € | 24 K € | 24 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −4,466 € | 14 K € | 13 K € | 13 K € |
| Profit/loss for the accounting period after tax | 19 K € | −699 € | −770 € | 621 € |
| Liabilities | 99 K € | 87 K € | 139 K € | 157 K € |
| Non-current liabilities | 17 K € | 11 K € | 5,088 € | 89 € |
| Current liabilities | 82 K € | 76 K € | 134 K € | 157 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 272 € | 235 € | 115 € | 100 € |
Tax liability trend
39 registered activities
Address Nová 536/408, 95607 Veľké Ripňany, Slovenská republika
Address ul. SNP 151/70, 91601 Stará Turá, Slovenská republika
Address Seberíniho 8, 82103 Bratislava, Slovenská republika
Address Nová 536/408, 95607 Veľké Ripňany, Slovenská republika
Address ul. SNP 151/70, 91601 Stará Turá, Slovenská republika
Address Seberíniho 8, 82103 Bratislava, Slovenská republika
Address Nevädzova 6C, 82101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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