Company data from Slovak public registers
Company financial profile・Company ID 52532950・Nábrežná 523/550, 95607 Veľké Ripňany・Founded 2019
Turnover 2025
249 K €
−7.6 %Profit 2025
−14 K €
−50 %Assets
90 K €
−28 %Equity
50 K €
−22 %Debt ratio
44.1 %
−4.0 ppGross margin
-5.7 %
−8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.7 %
−2.2 ppProfit / revenue
ROA
-15.8 %
−8.2 ppReturn on assets
ROE
-28.2 %
−14 ppReturn on equity
Current ratio
2.74
+2.4 %Current assets / current liabilities
Earnings before tax
−13 K €
−76 %Profit + income tax
Effective tax
-7.3 %
+18 ppIncome tax / earnings before tax
Net working capital
37 K €
−20 %Current assets − current liabilities
Revenue CAGR
20.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 246 K € | 348 K € | 253 K € | 221 K € |
| Value added | −35 K € | 30 K € | 8,090 € | −12 K € |
| Operating revenue | 315 K € | 371 K € | 270 K € | 249 K € |
| Profit after tax | 19 K € | 24 K € | −9,442 € | −14 K € |
| Income tax | 4,989 € | 6,345 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 113 K € | 118 K € | 124 K € | 90 K € |
| Non-current assets | 42 K € | 32 K € | 50 K € | 31 K € |
| Property, plant and equipment | 42 K € | 32 K € | 50 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 86 K € | 74 K € | 59 K € |
| Inventory | 8,130 € | 3,452 € | 7,219 € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 38 K € | 39 K € | 19 K € |
| Financial accounts | 25 K € | 45 K € | 28 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 118 K € | 124 K € | 90 K € |
| Equity | 50 K € | 74 K € | 64 K € | 50 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | 26 K € | 44 K € | 68 K € | 59 K € |
| Profit/loss for the accounting period after tax | 19 K € | 24 K € | −9,442 € | −14 K € |
| Liabilities | 63 K € | 44 K € | 60 K € | 40 K € |
| Non-current liabilities | 35 K € | 23 K € | 32 K € | 18 K € |
| Current liabilities | 29 K € | 21 K € | 28 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Nábrežná 523/550, 95607 Veľké Ripňany, Slovenská republika
Address Trieda Andreja Hlinku 604/3, 94901 Nitra, Slovenská republika
Address Pri Studničke 4083/63, 94907 Nitra, Slovenská republika
Address Nábrežná 523/550, 95607 Veľké Ripňany, Slovenská republika
Address Nábrežná 523/550, 95607 Veľké Ripňany, Slovenská republika
Address Pri Studničke 4083/63, 94907 Nitra, Slovenská republika
Address Trieda Andreja Hlinku 604/3, 94901 Nitra, Slovenská republika
Address Nábrežná 523/550, 95607 Veľké Ripňany, Slovenská republika
Address Pri Studničke 4083/63, 94907 Nitra, Slovenská republika
Registered in Business Register
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