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Company data from Slovak public registers
Company financial profile・Company ID 47146877・Staničná 200/181A, 956 07 Veľké Ripňany・Founded 2013
Turnover 2025
156 K €
+29 %Profit 2025
−2,501 €
−159 %Assets
118 K €
−10 %Equity
79 K €
−3.1 %Debt ratio
32.9 %
−4.9 ppGross margin
45.8 %
+10.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
−5.1 ppProfit / revenue
ROA
-2.1 %
−5.4 ppReturn on assets
ROE
-3.2 %
−8.4 ppReturn on equity
Current ratio
7.08
+80 %Current assets / current liabilities
Earnings before tax
736 €
−89 %Profit + income tax
Effective tax
439.8 %
+402 ppIncome tax / earnings before tax
Net working capital
59 K €
+83 %Current assets − current liabilities
Revenue CAGR
48.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 159 K € | 151 K € | 121 K € | 156 K € |
| Value added | 47 K € | 54 K € | 43 K € | 72 K € |
| Operating revenue | 162 K € | 151 K € | 121 K € | 156 K € |
| Profit after tax | 12 K € | 14 K € | 4,245 € | −2,501 € |
| Income tax | 3,296 € | 4,193 € | 2,616 € | 3,237 € |
| Current income tax | — | 4,193 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 101 K € | 99 K € | 131 K € | 118 K € |
| Non-current assets | 64 K € | 49 K € | 88 K € | 49 K € |
| Property, plant and equipment | 64 K € | 49 K € | 88 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 48 K € | 44 K € | 69 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 20 K € | 28 K € | 50 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 2,408 € | 29 K € | 16 K € | 19 K € |
| Accruals and deferrals | — | 1,786 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 99 K € | 131 K € | 118 K € |
| Equity | 64 K € | 77 K € | 82 K € | 79 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | — | 0 € | — | — |
| Profit/loss of previous years | 42 K € | 55 K € | 68 K € | 73 K € |
| Profit/loss for the accounting period after tax | 12 K € | 14 K € | 4,245 € | −2,501 € |
| Liabilities | 37 K € | 21 K € | 50 K € | 39 K € |
| Non-current liabilities | 204 € | 249 € | 308 € | 378 € |
| Current liabilities | 13 K € | 10 K € | 11 K € | 9,776 € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 24 K € | 11 K € | 38 K € | 29 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
17 registered activities
Address Staničná 200/181A, 95607 Veľké Ripňany, Slovenská republika
Address Orešany 46, 95606 Orešany, Slovenská republika
Address Rakovice 195, 92208 Rakovice, Slovenská republika
Address Slnečná ulica 374/12, 92210 Trebatice, Slovenská republika
Address Topoľová 29, 92101 Piešťany, Slovenská republika
Address A. Trajana 18, 92101 Piešťany, Slovenská republika
Address Dlhá 3157/43, 92101 Piešťany, Slovenská republika
Address Staničná 200/181A, 95607 Veľké Ripňany, Slovenská republika
Address Orešany 46, 95606 Orešany, Slovenská republika
Address Rakovice 195, 92208 Rakovice, Slovenská republika
Address Slnečná ulica 374/12, 92210 Trebatice, Slovenská republika
Address Topoľová 29, 92101 Piešťany, Slovenská republika
Address A. Trajana 18, 92101 Piešťany, Slovenská republika
Address Dlhá 3157/43, 92101 Piešťany, Slovenská republika
Registered in Business Register
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