Company data from Slovak public registers
Company financial profile・Company ID 47248122・Kút 155/293, 95607 Veľké Ripňany・Founded 2013
Turnover 2025
53 K €
−29 %Profit 2025
−24 K €
−765 %Assets
53 K €
−52 %Equity
−53 K €
−84 %Debt ratio
199.5 %
+74 ppGross margin
50.5 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.6 %
−42 ppProfit / revenue
ROA
-45.6 %
−43 ppReturn on assets
ROE
45.8 %
+36 ppReturn on equity
Current ratio
0.15
−38 %Current assets / current liabilities
Earnings before tax
−23 K €
−1,164 %Profit + income tax
Effective tax
-4.1 %
+48 ppIncome tax / earnings before tax
Net working capital
−90 K €
+15 %Current assets − current liabilities
Revenue CAGR
25.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 41 K € | 60 K € | 53 K € |
| Value added | 20 K € | 22 K € | 44 K € | 27 K € |
| Operating revenue | 27 K € | 41 K € | 75 K € | 53 K € |
| Profit after tax | −1,857 € | −23 K € | −2,801 € | −24 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 123 K € | 91 K € | 111 K € | 53 K € |
| Non-current assets | 103 K € | 82 K € | 76 K € | 37 K € |
| Property, plant and equipment | 103 K € | 82 K € | 76 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 9,121 € | 34 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 6,650 € | 6,046 € | 14 K € |
| Financial accounts | 5,700 € | 2,471 € | 28 K € | 2,529 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 91 K € | 111 K € | 53 K € |
| Equity | −3,072 € | −26 K € | −29 K € | −53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,418 € | −8,275 € | −31 K € | −34 K € |
| Profit/loss for the accounting period after tax | −1,857 € | −23 K € | −2,801 € | −24 K € |
| Liabilities | 126 K € | 117 K € | 140 K € | 106 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 126 K € | 117 K € | 140 K € | 106 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Kút 155/293, 95607 Veľké Ripňany, Slovenská republika
Address Cintorínska 2702/13, 92101 Piešťany, Slovenská republika
Address Nitrianska Blatnica 183, 95605 Nitrianska Blatnica, Slovenská republika
Address Orechová 2355/47, 06601 Humenné, Slovenská republika
Address Kút 155/293, 95607 Veľké Ripňany, Slovenská republika
Address Cintorínska 2702/13, 92101 Piešťany, Slovenská republika
Address Nitrianska Blatnica 183, 95605 Nitrianska Blatnica, Slovenská republika
Address Aleja Jana Pawła II 3, 43430 Skoczów, Poľská republika
Address Orechová 2355/47, 06601 Humenné, Slovenská republika
Registered in Business Register
1 entry from the business register
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