Company data from Slovak public registers
Company financial profile・Company ID 36413241・Rybníky 331, 03843 Kláštor pod Znievom・Founded 2003
Turnover 2024
49 K €
−44 %Profit 2024
1,388 €
+50 %Assets
1.11 M €
−0.4 %Equity
520 K €
+44 %Debt ratio
53.2 %
−0.6 ppGross margin
163.0 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+1.8 ppProfit / revenue
ROA
0.1 %
Return on assets
ROE
0.3 %
Return on equity
Current ratio
1.53
+43 %Current assets / current liabilities
Earnings before tax
1,728 €
+87 %Profit + income tax
Effective tax
19.7 %
+20 ppIncome tax / earnings before tax
Net working capital
266 K €
+488 %Current assets − current liabilities
Revenue CAGR
-15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 57 K € | 16 K € | 13 K € |
| Value added | 58 K € | −9,144 € | 21 K € | 21 K € |
| Operating revenue | 128 K € | 57 K € | 86 K € | 49 K € |
| Profit after tax | 607 € | −47 K € | 923 € | 1,388 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.05 M € | 1.07 M € | 1.12 M € | 1.11 M € |
| Non-current assets | 313 K € | 276 K € | 276 K € | 276 K € |
| Property, plant and equipment | 313 K € | 276 K € | 276 K € | 276 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 663 K € | 723 K € | 644 K € | 764 K € |
| Inventory | 205 K € | 205 K € | 277 K € | 205 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 234 K € | 298 K € | 266 K € | 266 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 224 K € | 221 K € | 101 K € | 101 K € |
| Accruals and deferrals | 70 K € | 70 K € | 196 K € | 75 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.05 M € | 1.07 M € | 1.12 M € | 1.11 M € |
| Equity | 351 K € | 305 K € | 362 K € | 520 K € |
| Share capital | 6,640 € | 6,640 € | 13 K € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −169 K € | −168 K € | −166 K € | −165 K € |
| Profit/loss for the accounting period after tax | 607 € | −47 K € | 923 € | 1,388 € |
| Liabilities | 541 K € | 610 K € | 600 K € | 591 K € |
| Non-current liabilities | 626 € | 626 € | 813 € | 813 € |
| Current liabilities | 538 K € | 607 K € | 599 K € | 498 K € |
| Short-term financial assistance | 115 € | 115 € | −1,285 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,923 € | 1,923 € | 1,923 € | 0 € |
| Accruals and deferrals | 154 K € | 155 K € | 154 K € | 0 € |
Tax liability trend
14 registered activities
Address Bobrovnická 338/67, 72528 Ostrava, Lhotka, Česká republika
Address Dvorní 755/3, 70800 Ostrava, Poruba, Česká republika
Address Na Zápletí 13, Žilina, Slovenská republika
Address J. Palacha 121/8, 69002 Břeclav, Česká republika
Address Na Valše 676/18, 70200 Ostrava, Přívoz, Česká republika
Address Na Zápletí 13, Žilina, Slovenská republika
Address Záhradná 5, Kežmarok, Slovenská republika
Address Na Zápletí 13, Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
Rybárstvo Brčná, spol. s r .o.
Rybníky 331, 03843 Kláštor pod Znievom
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