Company data from Slovak public registers
Company financial profile・Company ID 36730319・Hronská 36, 93523 Rybník・Founded 2007
Turnover 2025
310 K €
+2.1 %Profit 2025
107 K €
−6.8 %Assets
181 K €
+31 %Equity
169 K €
+38 %Debt ratio
6.5 %
−5.4 ppGross margin
85.1 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.6 %
−3.3 ppProfit / revenue
ROA
59.2 %
−24 ppReturn on assets
ROE
63.3 %
−31 ppReturn on equity
Current ratio
12.28
+131 %Current assets / current liabilities
Earnings before tax
136 K €
−6.9 %Profit + income tax
Effective tax
21.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
132 K €
+86 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 239 K € | 289 K € | 303 K € | 310 K € |
| Value added | 208 K € | 251 K € | 266 K € | 263 K € |
| Operating revenue | 239 K € | 294 K € | 303 K € | 310 K € |
| Profit after tax | 78 K € | 120 K € | 115 K € | 107 K € |
| Income tax | 21 K € | 32 K € | 31 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 104 K € | 150 K € | 139 K € | 181 K € |
| Non-current assets | 7,732 € | 30 K € | 51 K € | 37 K € |
| Property, plant and equipment | 7,732 € | 30 K € | 51 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 121 K € | 88 K € | 144 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 37 K € | 36 K € | 41 K € |
| Financial accounts | 63 K € | 83 K € | 52 K € | 104 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 150 K € | 139 K € | 181 K € |
| Equity | 85 K € | 128 K € | 122 K € | 169 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 55 K € |
| Profit/loss for the accounting period after tax | 78 K € | 120 K € | 115 K € | 107 K € |
| Liabilities | 19 K € | 23 K € | 16 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 23 K € | 16 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Hronská 36, 93523 Rybník, Slovenská republika
Address Hronská 36, 93523 Rybník, Slovenská republika
Address Hronská 36, 93523 Rybník, Slovenská republika
Address Hronská 36, 93523 Rybník, Slovenská republika
Address Hronská 36, 93523 Rybník, Slovenská republika
Address Hronská 36, 93523 Rybník, Slovenská republika
Registered in Business Register
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