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Company data from Slovak public registers
Company financial profile・Company ID 53708369・Družstevná 179/143A, 95607 Veľké Ripňany・Founded 2021
Turnover 2024
0 €
−100 %Profit 2024
−340 €
+89 %Assets
12 K €
−72 %Equity
−72 K €
+9.2 %Debt ratio
716.0 %
+427 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.9 %
+4.5 ppReturn on assets
ROE
0.5 %
−3.4 ppReturn on equity
Current ratio
0.14
−26 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−72 K €
+27 %Current assets − current liabilities
Revenue CAGR
171.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,891 €
−121 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,845 € | 23 K € | 21 K € | 0 € |
| Value added | 1,170 € | −1,802 € | −4,285 € | 0 € |
| Operating revenue | 2,845 € | 23 K € | 22 K € | 0 € |
| Profit after tax | −22 K € | −59 K € | −3,085 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 33 K € | 42 K € | 12 K € |
| Non-current assets | 27 K € | 19 K € | 19 K € | 0 € |
| Property, plant and equipment | 27 K € | 19 K € | 19 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 513 € | 14 K € | 23 K € | 12 K € |
| Inventory | 0 € | 11 K € | 11 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 413 € | 2,074 € | 26 K € | 8,718 € |
| Financial accounts | 100 € | 579 € | −14 K € | 2,891 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 33 K € | 42 K € | 12 K € |
| Equity | −17 K € | −76 K € | −79 K € | −72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −22 K € | −81 K € | −76 K € |
| Profit/loss for the accounting period after tax | −22 K € | −59 K € | −3,085 € | −340 € |
| Liabilities | 45 K € | 108 K € | 121 K € | 83 K € |
| Non-current liabilities | 73 € | 1,811 € | 0 € | 0 € |
| Current liabilities | 45 K € | 106 K € | 121 K € | 83 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
17 registered activities
Address Hlavná 75, 95607 Veľké Ripňany, Slovenská republika
Address Hlavná 75, 95607 Veľké Ripňany, Slovenská republika
Registered in Business Register
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