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Company data from Slovak public registers
Company financial profile・Company ID 53765443・Poštová 652, 95607 Veľké Ripňany・Founded 2021
Turnover 2025
835 K €
+92 %Profit 2025
6,989 €
+105 %Assets
178 K €
−6.6 %Equity
46 K €
+18 %Debt ratio
50.0 %
−1.1 ppGross margin
31.8 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.1 ppProfit / revenue
ROA
3.9 %
+2.1 ppReturn on assets
ROE
15.3 %
+6.5 ppReturn on equity
Current ratio
1.34
+5.7 %Current assets / current liabilities
Earnings before tax
6,989 €
+62 %Profit + income tax
Effective tax
0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
20 K €
+23 %Current assets − current liabilities
Revenue CAGR
127.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 332 K € | 302 K € | 666 K € |
| Value added | 8,998 € | 91 K € | 152 K € | 212 K € |
| Operating revenue | 270 K € | 427 K € | 435 K € | 835 K € |
| Profit after tax | 995 € | 1,326 € | 3,416 € | 6,989 € |
| Income tax | 176 € | 234 € | 908 € | 0 € |
| Current income tax | 176 € | 234 € | 908 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 163 K € | 148 K € | 190 K € | 178 K € |
| Non-current assets | 139 K € | 128 K € | 115 K € | 100 K € |
| Property, plant and equipment | 139 K € | 128 K € | 115 K € | 100 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 20 K € | 75 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 8,677 € | 71 K € | 59 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,354 € | 11 K € | 4,550 € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 163 K € | 148 K € | 190 K € | 178 K € |
| Equity | 6,491 € | 8,761 € | 39 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 496 € | 2,435 € | 30 K € | 31 K € |
| Profit/loss for the accounting period after tax | 995 € | 1,326 € | 3,416 € | 6,989 € |
| Liabilities | 157 K € | 139 K € | 97 K € | 89 K € |
| Non-current liabilities | 16 € | 59 K € | 37 K € | 30 K € |
| Current liabilities | 157 K € | 80 K € | 59 K € | 58 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 655 € | 1,153 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 54 K € | 43 K € |
Tax liability trend
30 registered activities
Address Muškátová 343/522, 95607 Veľké Ripňany, Slovenská republika
Address Poštová 461, 95607 Veľké Ripňany, Slovenská republika
Registered in Business Register
1 entry from the business register
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