Company data from Slovak public registers
Company financial profile・Company ID 36699331・Školská 577/35, 93523 Rybník・Founded 2006
Turnover 2025
0 €
−100 %Profit 2025
0 €
+100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−48 K €
−666 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 173 K € | 174 K € | 226 K € | 0 € |
| Value added | 33 K € | 33 K € | 53 K € | 0 € |
| Operating revenue | 173 K € | 175 K € | 228 K € | 0 € |
| Profit after tax | 4,153 € | 312 € | −1,186 € | 0 € |
| Income tax | 1,129 € | 720 € | 1,185 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 182 K € | 184 K € | 0 € |
| Non-current assets | 41 K € | 139 K € | 120 K € | 0 € |
| Property, plant and equipment | 41 K € | 139 K € | 120 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 385 € | 385 € | 385 € | 0 € |
| Current assets | 38 K € | 43 K € | 64 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 3,143 € | 15 K € | 0 € |
| Financial accounts | 22 K € | 40 K € | 48 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 182 K € | 184 K € | 0 € |
| Equity | 40 K € | 40 K € | 39 K € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Profit/loss of previous years | 13 K € | 17 K € | 18 K € | 0 € |
| Profit/loss for the accounting period after tax | 4,153 € | 312 € | −1,186 € | 0 € |
| Liabilities | 39 K € | 142 K € | 145 K € | 0 € |
| Non-current liabilities | 88 € | 153 € | 229 € | 0 € |
| Current liabilities | 30 K € | 51 K € | 67 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,877 € | 90 K € | 78 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Školská 577/35, 93523 Rybník, Slovenská republika
Address Školská 577/35, 93523 Rybník, Slovenská republika
Address Školská 577/35, 93523 Rybník, Slovenská republika
Address Školská 577/35, 93523 Rybník, Slovenská republika
Address Školská 577/35, 93523 Rybník, Slovenská republika
Registered in Business Register
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