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Company data from Slovak public registers
Company financial profile・Company ID 53054628・Veľké Ripňany 616, 956 07 Veľké Ripňany・Founded 2020
Turnover 2025
5,939 €
−83 %Profit 2025
−14 K €
−24 %Assets
6,030 €
−70 %Equity
−26 K €
−124 %Debt ratio
527.2 %
+370 ppGross margin
-56.7 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-239.7 %
−207 ppProfit / revenue
ROA
-236.1 %
−178 ppReturn on assets
ROE
55.3 %
−45 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−14 K €
−24 %Profit + income tax
Effective tax
-2.4 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−32 K €
−81 %Current assets − current liabilities
Revenue CAGR
-82.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.06 M € | 713 K € | 35 K € | 5,939 € |
| Value added | 108 K € | −26 K € | −11 K € | −3,365 € |
| Operating revenue | 1.48 M € | 817 K € | 35 K € | 5,939 € |
| Profit after tax | −95 K € | −199 K € | −12 K € | −14 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 358 K € | −104 K € | 20 K € | 6,030 € |
| Non-current assets | 5,974 € | 4,170 € | 6,000 € | 6,000 € |
| Property, plant and equipment | 5,974 € | 4,170 € | 6,000 € | 6,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 352 K € | −108 K € | 14 K € | 30 € |
| Inventory | 130 K € | −32 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | −25 K € | 4,055 € | 4 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 144 K € | −51 K € | 9,950 € | 26 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 358 K € | −104 K € | 20 K € | 6,030 € |
| Equity | −90 K € | −224 K € | −12 K € | −26 K € |
| Share capital | 5,000 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −12 K € |
| Profit/loss for the accounting period after tax | −95 K € | −224 K € | −12 K € | −14 K € |
| Liabilities | 443 K € | 119 K € | 32 K € | 32 K € |
| Non-current liabilities | 774 € | 799 € | 0 € | 46 € |
| Current liabilities | 580 K € | −65 K € | 32 K € | 32 K € |
| Short-term financial assistance | −137 K € | 97 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 87 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 4,528 € | 0 € | — | — |
Tax liability trend
15 registered activities
Address Partizánska 479/59, 95201 Vráble, Slovenská republika
Address Partizánska 479/59, 95201 Vráble, Slovenská republika
Address Partizánska 479/59, 95201 Vráble, Slovenská republika
Address Partizánska 479/59, 95201 Vráble, Slovenská republika
Address Partizánska 479/59, 95201 Vráble, Slovenská republika
Registered in Business Register
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