Company data from Slovak public registers
Company financial profile・Company ID 00205656・Rybany, 95636 Rybany・Founded 1951
Turnover 2025
9.13 M €
+12 %Profit 2025
93 K €
+29 %Assets
7.72 M €
+13 %Equity
4.43 M €
−4.3 %Debt ratio
36.1 %
+6.6 ppGross margin
34.5 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.1 ppProfit / revenue
ROA
1.2 %
+0.1 ppReturn on assets
ROE
2.1 %
+0.5 ppReturn on equity
Current ratio
1.61
−18 %Current assets / current liabilities
Earnings before tax
142 K €
+37 %Profit + income tax
Effective tax
34.7 %
+3.6 ppIncome tax / earnings before tax
Net working capital
1.31 M €
−3.6 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.16 M € | 7.84 M € | 6.62 M € | 7.17 M € |
| Value added | 2.16 M € | 2.14 M € | 2.09 M € | 2.47 M € |
| Operating revenue | 8.75 M € | 8.72 M € | 8.15 M € | 9.13 M € |
| Profit after tax | 302 K € | 127 K € | 72 K € | 93 K € |
| Income tax | 91 K € | 44 K € | 32 K € | 49 K € |
| Current income tax | 95 K € | 58 K € | 45 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.23 M € | 7.77 M € | 6.81 M € | 7.72 M € |
| Non-current assets | 4.33 M € | 4.63 M € | 4.02 M € | 4.23 M € |
| Property, plant and equipment | 1.82 M € | 2.18 M € | 1.87 M € | 2.13 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.52 M € | 2.45 M € | 2.15 M € | 2.1 M € |
| Current assets | 3.9 M € | 3.13 M € | 2.78 M € | 3.48 M € |
| Inventory | 2.18 M € | 1.46 M € | 1.48 M € | 1.74 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.07 M € | 1.08 M € | 920 K € | 1.09 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 645 K € | 590 K € | 384 K € | 652 K € |
| Accruals and deferrals | 3,487 € | 5,411 € | 5,065 € | 4,004 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.23 M € | 7.77 M € | 6.81 M € | 7.72 M € |
| Equity | 5.19 M € | 5.18 M € | 4.63 M € | 4.43 M € |
| Share capital | 1.38 M € | 1.38 M € | 1.18 M € | 1.06 M € |
| Funds and other equity components | 602 K € | 602 K € | 602 K € | 602 K € |
| Profit/loss of previous years | 1.52 M € | 1.7 M € | 1.71 M € | 1.67 M € |
| Profit/loss for the accounting period after tax | 302 K € | 127 K € | 72 K € | 93 K € |
| Liabilities | 2.95 M € | 2.51 M € | 2.0 M € | 2.78 M € |
| Non-current liabilities | 363 K € | 334 K € | 327 K € | 328 K € |
| Current liabilities | 2.37 M € | 1.94 M € | 1.42 M € | 2.17 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 218 K € | 229 K € | 259 K € | 285 K € |
| Accruals and deferrals | 100 K € | 78 K € | 175 K € | 502 K € |
Tax liability trend
21 registered activities
Člen predstavenstva
Address Hrežďovská 1223/3, 95701 Bánovce nad Bebravou, Slovenská republika
Podpredseda predstavenstva
Address Rybany 90, 95636 Rybany, Slovenská republika
Člen predstavenstva
Address Rudnianska Lehota 58, 97226 Rudnianska Lehota, Slovenská republika
Predseda predstavenstva
Address Janka Kráľa 672/14, 95617 Solčany, Slovenská republika
Člen predstavenstva
Address Cyrila a Metoda 1315/6, 95701 Bánovce nad Bebravou, Slovenská republika
Člen predstavenstva
Address Rybany 164, 95636 Rybany, Slovenská republika
Člen predstavenstva
Address Rybany 161, 95636 Rybany, Slovenská republika
Podpredseda predstavenstva
Address Rybany 80, 95636 Rybany, Slovenská republika
Podpredseda predstavenstva
Address Pochabany 21, 95638 Pochabany, Slovenská republika
Člen predstavenstva
Address Solčany 672/14, 95617 Solčany, Slovenská republika
Address Malé Hoste 178, 95637 Malé Hoste, Slovenská republika
Address Žitná 1484/14, 95701 Bánovce nad Bebravou, Slovenská republika
Address Pri Majeri 544/7, 95621 Jacovce, Slovenská republika
Address Rybany 175, 95636 Rybany, Slovenská republika
Address Mojmírová 1283/1, 95704 Bánovce nad Bebravou, Slovenská republika
Address Rybany 461, 95636 Rybany, Slovenská republika
Address Pečeňany 126, 95636 Pečeňany, Slovenská republika
Address Pečeňany 126, 95636 Pečeňany, Slovenská republika
Address Veľké Hoste 299, 95838 Veľké Hoste, Slovenská republika
Address Rybany 8, 95636 Rybany, Slovenská republika
Registered in Business Register
5 entries from the business register
PODIELNICKÉ POĽNOHOSPODÁRSKE DRUŽSTVO RYBANY
Rybany, 95636 Rybany
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