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Company data from Slovak public registers
Company financial profile・Company ID 42314259・Rybník č. 20 0, 98264 Rybník・Founded 2014
Turnover 2025
1,541 €
−65 %Profit 2025
−878 €
−148 %Assets
60 K €
−6.9 %Equity
41 K €
−12 %Debt ratio
31.9 %
+4.0 ppGross margin
43.0 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-57.0 %
−98 ppProfit / revenue
ROA
-1.5 %
−4.3 ppReturn on assets
ROE
-2.2 %
−6.1 ppReturn on equity
Current ratio
3.22
−12 %Current assets / current liabilities
Earnings before tax
−538 €
−124 %Profit + income tax
Effective tax
-63.2 %
−81 ppIncome tax / earnings before tax
Net working capital
41 K €
−12 %Current assets − current liabilities
Revenue CAGR
-52.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 20 K € | 4,412 € | 1,541 € |
| Value added | 13 K € | 19 K € | 3,465 € | 663 € |
| Operating revenue | 14 K € | 20 K € | 4,412 € | 1,541 € |
| Profit after tax | 11 K € | 15 K € | 1,822 € | −878 € |
| Income tax | 1,965 € | 2,703 € | 407 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 72 K € | 64 K € | 60 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 | 61 K € | 72 K € | 64 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 24 K € | 16 K € | 14 K € |
| Financial accounts | 41 K € | 48 K € | 48 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 72 K € | 64 K € | 60 K € |
| Equity | 44 K € | 52 K € | 46 K € | 41 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 33 K € | 37 K € | 44 K € | 42 K € |
| Profit/loss for the accounting period after tax | 11 K € | 15 K € | 1,822 € | −878 € |
| Liabilities | 16 K € | 20 K € | 18 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 19 K € | 17 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 390 € | 500 € |
Tax liability trend
1 registered activity
Address Jesenského 11, 01001 Žilina, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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