Company data from Slovak public registers
Company financial profile・Company ID 47573708・Malé Ripňany 59, 95607 Malé Ripňany・Founded 2013
Turnover 2025
733 K €
−1.9 %Profit 2025
13 K €
−6.3 %Assets
258 K €
+90 %Equity
84 K €
+18 %Debt ratio
67.3 %
+20 ppGross margin
19.2 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−0.1 ppProfit / revenue
ROA
5.0 %
−5.2 ppReturn on assets
ROE
15.4 %
−4.0 ppReturn on equity
Current ratio
2.00
+14 %Current assets / current liabilities
Earnings before tax
17 K €
−4.9 %Profit + income tax
Effective tax
22.8 %
+1.1 ppIncome tax / earnings before tax
Net working capital
115 K €
+176 %Current assets − current liabilities
Revenue CAGR
32.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 715 K € | 734 K € | 747 K € | 733 K € |
| Value added | 114 K € | 126 K € | 115 K € | 140 K € |
| Operating revenue | 716 K € | 741 K € | 747 K € | 733 K € |
| Profit after tax | 9,773 € | 9,798 € | 14 K € | 13 K € |
| Income tax | 2,159 € | 1,573 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 140 K € | 145 K € | 136 K € | 258 K € |
| Non-current assets | 58 K € | 41 K € | 39 K € | 29 K € |
| Property, plant and equipment | 58 K € | 41 K € | 39 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 103 K € | 96 K € | 229 K € |
| Inventory | 51 K € | 51 K € | 36 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,803 € | 21 K € | 15 K € | 103 K € |
| Financial accounts | 24 K € | 31 K € | 46 K € | 91 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 140 K € | 145 K € | 136 K € | 258 K € |
| Equity | 48 K € | 58 K € | 71 K € | 84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 43 K € | 53 K € | 66 K € |
| Profit/loss for the accounting period after tax | 9,773 € | 9,798 € | 14 K € | 13 K € |
| Liabilities | 93 K € | 87 K € | 64 K € | 174 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 15 K € |
| Current liabilities | 66 K € | 66 K € | 55 K € | 115 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 34 K € |
| Provisions | 800 € | 800 € | 800 € | 900 € |
Tax liability trend
10 registered activities
Address Poštová 317/494, 95607 Veľké Ripňany, Slovenská republika
Address Nová 360/28, 97669 Pohorelá, Slovenská republika
Address Malé Ripňany 224, 95607 Malé Ripňany, Slovenská republika
Address Poštová 317/494, 95607 Veľké Ripňany, Slovenská republika
Registered in Business Register
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