Company data from Slovak public registers
Company financial profile・Company ID 54904617・Palánok 1, 949 01 Nitra・Founded 2022
Turnover 2025
783 K €
+29 %Profit 2025
4,248 €
−63 %Assets
418 K €
+182 %Equity
−40 K €
−1,754 %Debt ratio
109.6 %
+11 ppGross margin
1.1 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−1.3 ppProfit / revenue
ROA
1.0 %
−6.7 ppReturn on assets
ROE
-10.6 %
−482 ppReturn on equity
Current ratio
1.05
−22 %Current assets / current liabilities
Earnings before tax
8,088 €
−47 %Profit + income tax
Effective tax
47.5 %
+22 ppIncome tax / earnings before tax
Net working capital
18 K €
−48 %Current assets − current liabilities
Revenue CAGR
328.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,935 € | 276 K € | 600 K € | 783 K € |
| Value added | −14 K € | 7,746 € | 19 K € | 8,839 € |
| Operating revenue | 9,935 € | 276 K € | 605 K € | 783 K € |
| Profit after tax | −14 K € | −4,974 € | 11 K € | 4,248 € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 74 K € | 149 K € | 418 K € |
| Non-current assets | 4,519 € | 3,756 € | 12 K € | 7,879 € |
| Property, plant and equipment | 4,519 € | 3,756 € | 12 K € | 7,879 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 70 K € | 137 K € | 410 K € |
| Inventory | 0 € | 21 K € | 71 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,533 € | 654 € | 16 K € | 128 K € |
| Financial accounts | 6,258 € | 49 K € | 50 K € | 262 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 74 K € | 149 K € | 418 K € |
| Equity | −4,039 € | −9,013 € | 2,424 € | −40 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | −14 K € | −19 K € | −19 K € |
| Profit/loss for the accounting period after tax | −14 K € | −4,974 € | 11 K € | −31 K € |
| Liabilities | 22 K € | 83 K € | 146 K € | 458 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,349 € | 5,146 € | 102 K € | 393 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 44 K € | −12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Malé Ripňany 224, 95607 Malé Ripňany, Slovenská republika
Address Malé Ripňany 224, 95607 Malé Ripňany, Slovenská republika
Registered in Business Register
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