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Company data from Slovak public registers
Company financial profile・Company ID 36349194・Rybany 474, 95636 Rybany・Founded 2005
Turnover 2025
333 K €
+4.1 %Profit 2025
100 K €
+33 %Assets
178 K €
+7.0 %Equity
152 K €
+19 %Debt ratio
14.4 %
−8.9 ppGross margin
82.4 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.1 %
+6.5 ppProfit / revenue
ROA
56.5 %
+11 ppReturn on assets
ROE
66.0 %
+6.6 ppReturn on equity
Current ratio
5.24
+50 %Current assets / current liabilities
Earnings before tax
127 K €
+33 %Profit + income tax
Effective tax
21.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
75 K €
−3.6 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 216 K € | 268 K € | 308 K € | 314 K € |
| Value added | 165 K € | 207 K € | 249 K € | 259 K € |
| Operating revenue | 219 K € | 279 K € | 320 K € | 333 K € |
| Profit after tax | 30 K € | 56 K € | 76 K € | 100 K € |
| Income tax | 8,248 € | 15 K € | 20 K € | 27 K € |
| Current income tax | 8,248 € | 15 K € | 20 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 128 K € | 141 K € | 166 K € | 178 K € |
| Non-current assets | 77 K € | 61 K € | 53 K € | 82 K € |
| Property, plant and equipment | 77 K € | 61 K € | 53 K € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 77 K € | 109 K € | 93 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 57 K € | 48 K € | 55 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,933 € | 20 K € | 61 K € | 37 K € |
| Accruals and deferrals | 1,691 € | 2,206 € | 3,511 € | 3,153 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 141 K € | 166 K € | 178 K € |
| Equity | 82 K € | 108 K € | 127 K € | 152 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 3,773 € | 3,773 € | 3,773 € | 3,773 € |
| Profit/loss of previous years | 41 K € | 41 K € | 41 K € | 41 K € |
| Profit/loss for the accounting period after tax | 30 K € | 56 K € | 76 K € | 100 K € |
| Liabilities | 46 K € | 33 K € | 39 K € | 26 K € |
| Non-current liabilities | 5,842 € | 6,339 € | 6,863 € | 7,309 € |
| Current liabilities | 40 K € | 24 K € | 31 K € | 18 K € |
| 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 | 0 € | 2,731 € | 500 € | 500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Rybany 474, 95636 Rybany, Slovenská republika
Address Rybany 474, 95636 Rybany, Slovenská republika
Address Rybany 474, 95636 Rybany, Slovenská republika
Address Rybany 474, 95636 Rybany, Slovenská republika
Address Rybany 474, 95636 Rybany, Slovenská republika
Address Rybany 474, 95636 Rybany, Slovenská republika
Registered in Business Register
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