Company data from Slovak public registers
Company financial profile・Company ID 42043719・Viničná 4/607, 93523 Rybník・Founded 2006
Turnover 2025
17 K €
+8.1 %Profit 2025
3,323 €
+1,658 %Assets
12 K €
+41 %Equity
11 K €
+43 %Debt ratio
7.8 %
−1.4 ppGross margin
27.3 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.0 %
+18 ppProfit / revenue
ROA
27.8 %
+26 ppReturn on assets
ROE
30.1 %
+28 ppReturn on equity
Current ratio
17.45
+10 %Current assets / current liabilities
Earnings before tax
3,729 €
+605 %Profit + income tax
Effective tax
10.9 %
−53 ppIncome tax / earnings before tax
Net working capital
11 K €
+42 %Current assets − current liabilities
Revenue CAGR
-8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 22 K € | 16 K € | 17 K € |
| Value added | 5,291 € | 2,437 € | 1,506 € | 4,767 € |
| Operating revenue | 23 K € | 22 K € | 16 K € | 17 K € |
| Profit after tax | 3,509 € | 1,171 € | 189 € | 3,323 € |
| Income tax | 619 € | 212 € | 340 € | 406 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 8,231 € | 8,496 € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 8,231 € | 8,496 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 8,231 € | 8,496 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 8,231 € | 8,496 € | 12 K € |
| Equity | 6,349 € | 7,519 € | 7,708 € | 11 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −71 € | 3,437 € | 4,608 € | 4,796 € |
| Profit/loss for the accounting period after tax | 3,509 € | 1,171 € | 189 € | 3,323 € |
| Liabilities | 6,364 € | 712 € | 788 € | 938 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,162 € | 512 € | 537 € | 686 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 246 € | 246 € |
Tax liability trend
1 registered activity
Address Viničná 4, 93523 Rybník, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesné a pozemkové spoločenstvo Rybník
Viničná 4/607, 93523 Rybník
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