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Company data from Slovak public registers
Company financial profile・Company ID 47727080・Hlavná 66/100, 95607 Veľké Ripňany・Founded 2014
Turnover 2025
56 K €
−20 %Profit 2025
319 €
+111 %Assets
55 K €
−26 %Equity
51 K €
−27 %Debt ratio
6.0 %
+1.2 ppGross margin
50.9 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+4.8 ppProfit / revenue
ROA
0.6 %
+4.6 ppReturn on assets
ROE
0.6 %
+4.8 ppReturn on equity
Current ratio
16.69
−8.9 %Current assets / current liabilities
Earnings before tax
1,279 €
+165 %Profit + income tax
Effective tax
75.1 %
+124 ppIncome tax / earnings before tax
Net working capital
42 K €
−20 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 84 K € | 67 K € | 56 K € |
| Value added | 20 K € | 31 K € | 24 K € | 29 K € |
| Operating revenue | 36 K € | 84 K € | 70 K € | 56 K € |
| Profit after tax | 1,424 € | 3,355 € | −2,922 € | 319 € |
| Income tax | 268 € | 867 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 78 K € | 73 K € | 55 K € |
| Non-current assets | 4,901 € | 28 K € | 18 K € | 9,592 € |
| Property, plant and equipment | 4,901 € | 28 K € | 18 K € | 9,592 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 50 K € | 56 K € | 45 K € |
| Inventory | 5,856 € | 5,456 € | 6,328 € | 4,992 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 37 K € | 21 K € | 18 K € |
| Financial accounts | 29 K € | 7,067 € | 29 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 78 K € | 73 K € | 55 K € |
| Equity | 69 K € | 73 K € | 70 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 63 K € | 64 K € | 67 K € | 45 K € |
| Profit/loss for the accounting period after tax | 1,424 € | 3,355 € | −2,922 € | 319 € |
| Liabilities | 4,106 € | 4,957 € | 3,577 € | 3,289 € |
| Non-current liabilities | 413 € | 474 € | 535 € | 597 € |
| Current liabilities | 3,693 € | 4,483 € | 3,042 € | 2,692 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Hlavná 162/99, 95607 Veľké Ripňany, Slovenská republika
Address Hlavná 162/99, 95607 Veľké Ripňany, Slovenská republika
Address Hlavná 162/99, 95607 Veľké Ripňany, Slovenská republika
Address Hlavná 162/99, 95607 Veľké Ripňany, Slovenská republika
Registered in Business Register
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