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Company data from Slovak public registers
Company financial profile・Company ID 42051932・Železničná 92/5A, 93523 Rybník・Founded 2007
Turnover 2025
25 K €
+36 %Profit 2025
1,998 €
−27 %Assets
39 K €
+5.7 %Equity
38 K €
+5.5 %Debt ratio
2.7 %
+0.2 ppGross margin
33.4 %
+69 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
−6.9 ppProfit / revenue
ROA
5.1 %
−2.3 ppReturn on assets
ROE
5.2 %
−2.3 ppReturn on equity
Current ratio
47.33
−9.1 %Current assets / current liabilities
Earnings before tax
2,338 €
−24 %Profit + income tax
Effective tax
14.5 %
+3.5 ppIncome tax / earnings before tax
Net working capital
38 K €
+5.5 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 8,522 € | 9,911 € | 22 K € |
| Value added | −8,358 € | 1,817 € | −3,544 € | 7,367 € |
| Operating revenue | 22 K € | 12 K € | 18 K € | 25 K € |
| Profit after tax | −7,553 € | 2,248 € | 2,737 € | 1,998 € |
| Income tax | 0 € | 328 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 35 K € | 37 K € | 39 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 | 34 K € | 35 K € | 37 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,835 € | 1,913 € | 1,964 € | 203 € |
| Financial accounts | 32 K € | 13 K € | 14 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 35 K € | 37 K € | 39 K € |
| Equity | 31 K € | 33 K € | 36 K € | 38 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 39 K € | 31 K € | 33 K € | 36 K € |
| Profit/loss for the accounting period after tax | −7,553 € | 2,248 € | 2,737 € | 1,998 € |
| Liabilities | 2,518 € | 1,964 € | 957 € | 1,073 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,278 € | 1,764 € | 711 € | 827 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 240 € | 200 € | 246 € | 246 € |
Tax liability trend
1 registered activity
Address Školská 25, 93523 Rybník, Slovenská republika
Address Železničná 5A, 93523 Rybník, Slovenská republika
Address Za kostolom 387/11 0, 93523 Rybník, Slovenská republika
Address Školská 3, 93523 Rybník, Slovenská republika
Address Kráľovka 15, 93523 Rybník, Slovenská republika
Address Továrenská 210, 93523 Rybník, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárska spoločnosť - pozemkové spoločenstvo Rybník
Železničná 92/5A, 93523 Rybník
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