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Company data from Slovak public registers
Company financial profile・Company ID 50927337・Poštová 243/401, 95607 Veľké Ripňany・Founded 2017
Turnover 2025
449 K €
+251 %Profit 2025
−13 K €
+8.7 %Assets
371 K €
+106 %Equity
9,595 €
+258 %Debt ratio
97.4 %
−1.1 ppGross margin
32.3 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
+8.3 ppProfit / revenue
ROA
-3.5 %
+4.4 ppReturn on assets
ROE
-136.4 %
+399 ppReturn on equity
Current ratio
0.79
+65 %Current assets / current liabilities
Earnings before tax
−11 K €
+17 %Profit + income tax
Effective tax
-17.2 %
−10 ppIncome tax / earnings before tax
Net working capital
−22 K €
+24 %Current assets − current liabilities
Revenue CAGR
51.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 158 K € | 53 K € | 117 K € | 437 K € |
| Value added | 21 K € | 19 K € | 24 K € | 141 K € |
| Operating revenue | 159 K € | 65 K € | 128 K € | 449 K € |
| Profit after tax | −452 € | −176 € | −14 K € | −13 K € |
| Income tax | 0 € | 559 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 37 K € | 180 K € | 371 K € |
| Non-current assets | 8,908 € | 13 K € | 153 K € | 288 K € |
| Property, plant and equipment | 8,908 € | 13 K € | 153 K € | 288 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 24 K € | 26 K € | 82 K € |
| Inventory | 0 € | 11 K € | 16 K € | 50 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 7,383 € | 4,989 € | 17 K € |
| Financial accounts | 7,125 € | 5,421 € | 5,680 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 37 K € | 180 K € | 371 K € |
| Equity | 12 K € | 12 K € | 2,678 € | 9,595 € |
| Share capital | 5,000 € | 5,000 € | 10 K € | 10 K € |
| Profit/loss of previous years | 7,378 € | 6,685 € | 6,509 € | −7,822 € |
| Profit/loss for the accounting period after tax | −452 € | −176 € | −14 K € | −13 K € |
| Liabilities | 30 K € | 25 K € | 177 K € | 361 K € |
| Non-current liabilities | 0 € | 0 € | 107 K € | 211 K € |
| Current liabilities | 14 K € | 12 K € | 55 K € | 104 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 29 K € |
| Short-term bank loans | 15 K € | 12 K € | 14 K € | 15 K € |
| Provisions | 1,178 € | 876 € | 1,320 € | 2,769 € |
Tax liability trend
13 registered activities
Address Poštová 243/401, 95607 Veľké Ripňany, Slovenská republika
Address Poštová 243/401, 95607 Veľké Ripňany, Slovenská republika
Address Poštová 243/401, 95607 Veľké Ripňany, Slovenská republika
Registered in Business Register
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