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Company data from Slovak public registers
Company financial profile・Company ID 47559284・Nová 544/409, 956 07 Veľké Ripňany・Founded 2013
Turnover 2025
133 K €
−10 %Profit 2025
4,604 €
+22 %Assets
124 K €
−5.2 %Equity
105 K €
+4.6 %Debt ratio
15.3 %
−7.9 ppGross margin
22.5 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+0.9 ppProfit / revenue
ROA
3.7 %
+0.8 ppReturn on assets
ROE
4.4 %
+0.6 ppReturn on equity
Current ratio
5.80
+65 %Current assets / current liabilities
Earnings before tax
6,387 €
+24 %Profit + income tax
Effective tax
27.9 %
+1.2 ppIncome tax / earnings before tax
Net working capital
90 K €
+19 %Current assets − current liabilities
Revenue CAGR
28.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 169 K € | 148 K € | 130 K € |
| Value added | 22 K € | 23 K € | 28 K € | 29 K € |
| Operating revenue | 140 K € | 169 K € | 149 K € | 133 K € |
| Profit after tax | 367 € | 183 € | 3,776 € | 4,604 € |
| Income tax | 622 € | 0 € | 1,377 € | 1,783 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 100 K € | 135 K € | 130 K € | 124 K € |
| Non-current assets | 12 K € | 32 K € | 24 K € | 15 K € |
| Property, plant and equipment | 12 K € | 32 K € | 24 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 103 K € | 106 K € | 109 K € |
| Inventory | 69 K € | 84 K € | 93 K € | 83 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,063 € | 6,171 € | 3,514 € | 6,658 € |
| Financial accounts | 18 K € | 12 K € | 10 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 135 K € | 130 K € | 124 K € |
| Equity | 97 K € | 97 K € | 100 K € | 105 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 11 K € | 11 K € | 15 K € |
| Profit/loss for the accounting period after tax | 367 € | 183 € | 3,776 € | 4,604 € |
| Liabilities | 3,873 € | 38 K € | 30 K € | 19 K € |
| Non-current liabilities | 58 € | 79 € | 92 € | 107 € |
| Current liabilities | 3,579 € | 38 K € | 30 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 236 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Nová 544/409, 95607 Veľké Ripňany, Slovenská republika
Address Nová 544/409, 95607 Veľké Ripňany, Slovenská republika
Registered in Business Register
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