Company data from Slovak public registers
Company financial profile・Company ID 55350780・Školská 454/190, 956 07 Veľké Ripňany・Founded 2023
Turnover 2024
84 K €
+3,466 %Profit 2024
−13 K €
−616 %Assets
29 K €
+94 %Equity
−722 €
−106 %Debt ratio
102.5 %
+85 ppGross margin
4.8 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.3 %
+61 ppProfit / revenue
ROA
-44.9 %
−33 ppReturn on assets
ROE
1,789.1 %
+1,804 ppReturn on equity
Current ratio
1.70
−88 %Current assets / current liabilities
Earnings before tax
−12 K €
−562 %Profit + income tax
Effective tax
-8.0 %
−8.0 ppIncome tax / earnings before tax
Net working capital
9,414 €
−32 %Current assets − current liabilities
Revenue CAGR
3,466.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 2,363 € | 84 K € |
| Value added | 204 € | 4,054 € |
| Operating revenue | 2,363 € | 84 K € |
| Profit after tax | −1,805 € | −13 K € |
| Income tax | 0 € | 960 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 15 K € | 29 K € |
| Non-current assets | 0 € | 5,917 € |
| Property, plant and equipment | 0 € | 5,917 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 15 K € | 23 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 720 € | 19 K € |
| Financial accounts | 14 K € | 3,366 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 15 K € | 29 K € |
| Equity | 12 K € | −722 € |
| Share capital | 14 K € | 14 K € |
| Profit/loss of previous years | 0 € | −1,805 € |
| Profit/loss for the accounting period after tax | −1,805 € | −13 K € |
| Liabilities | 2,619 € | 29 K € |
| Non-current liabilities | 0 € | 48 € |
| Current liabilities | 1,067 € | 13 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 1,552 € | 16 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Školská 454/190, 95607 Veľké Ripňany, Slovenská republika
Address Školská 454/190, 95607 Veľké Ripňany, Slovenská republika
Registered in Business Register
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