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Company data from Slovak public registers
Company financial profile・Company ID 50864874・Nová 630/405, 95607 Veľké Ripňany・Founded 2017
Turnover 2025
151 K €
−18 %Profit 2025
−14 K €
−110 %Assets
145 K €
−1.2 %Equity
8,751 €
−62 %Debt ratio
94.0 %
+9.6 ppGross margin
15.2 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.4 %
−5.7 ppProfit / revenue
ROA
-9.8 %
−5.2 ppReturn on assets
ROE
-162.3 %
−133 ppReturn on equity
Current ratio
0.77
−27 %Current assets / current liabilities
Earnings before tax
−13 K €
−129 %Profit + income tax
Effective tax
-7.2 %
+9.3 ppIncome tax / earnings before tax
Net working capital
−29 K €
−512 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 217 K € | 198 K € | 183 K € | 151 K € |
| Value added | 24 K € | 19 K € | 25 K € | 23 K € |
| Operating revenue | 217 K € | 206 K € | 183 K € | 151 K € |
| Profit after tax | 3,327 € | 3,103 € | −6,750 € | −14 K € |
| Income tax | 1,420 € | 1,159 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 113 K € | 153 K € | 147 K € | 145 K € |
| Non-current assets | 9,520 € | 35 K € | 25 K € | 47 K € |
| Property, plant and equipment | 9,520 € | 35 K € | 25 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 118 K € | 122 K € | 98 K € |
| Inventory | 73 K € | 62 K € | 70 K € | 61 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,172 € | 4,819 € | 2,050 € | 5,972 € |
| Financial accounts | 27 K € | 51 K € | 50 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 153 K € | 147 K € | 145 K € |
| Equity | 27 K € | 30 K € | 23 K € | 8,751 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,222 € | −3,895 € | −792 € | −7,542 € |
| Profit/loss for the accounting period after tax | 3,327 € | 3,103 € | −6,750 € | −14 K € |
| Liabilities | 87 K € | 124 K € | 124 K € | 136 K € |
| Non-current liabilities | 0 € | 16 K € | 8,272 € | 8,880 € |
| Current liabilities | 86 K € | 107 K € | 115 K € | 127 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 350 € | 1,031 € | 400 € | 500 € |
Tax liability trend
4 registered activities
Address Nová 630/405, 95607 Veľké Ripňany, Slovenská republika
Address Nová 630/405, 95607 Veľké Ripňany, Slovenská republika
Address Muškátová 791/32, 82101 Bratislava - mestká časť Ružinov, Slovenská republika
Address Nová 630/405, 95607 Veľké Ripňany, Slovenská republika
Address Nová 630/405, 95607 Veľké Ripňany, Slovenská republika
Address Nová 630/405, 95607 Veľké Ripňany, Slovenská republika
Registered in Business Register
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