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Company data from Slovak public registers
Company financial profile・Company ID 42316553・Rykynčice 72, 96255 Rykynčice・Founded 2013
Turnover 2025
40 K €
−3.9 %Profit 2025
904 €
−10 %Assets
39 K €
−14 %Equity
29 K €
−14 %Debt ratio
26.4 %
+0.1 ppGross margin
-1.5 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−0.2 ppProfit / revenue
ROA
2.3 %
+0.1 ppReturn on assets
ROE
3.2 %
+0.1 ppReturn on equity
Current ratio
7.35
+13 %Current assets / current liabilities
Earnings before tax
1,244 €
−7.5 %Profit + income tax
Effective tax
27.3 %
+2.1 ppIncome tax / earnings before tax
Net working capital
34 K €
−12 %Current assets − current liabilities
Revenue CAGR
218.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,000 € | 41 K € | 39 K € | 32 K € |
| Value added | −39 K € | 6,677 € | 7,386 € | −475 € |
| Operating revenue | 37 K € | 43 K € | 41 K € | 40 K € |
| Profit after tax | −8,178 € | 5,263 € | 1,005 € | 904 € |
| Income tax | 662 € | 942 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 45 K € | 45 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 | 48 K € | 45 K € | 45 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,417 € | 4,574 € | 7,589 € | 3,329 € |
| Financial accounts | 46 K € | 41 K € | 38 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 45 K € | 45 K € | 39 K € |
| Equity | 31 K € | 34 K € | 33 K € | 29 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 39 K € | 0 € | 5,263 € | 6,268 € |
| Profit/loss for the accounting period after tax | −8,178 € | 5,263 € | 1,005 € | 904 € |
| Liabilities | 18 K € | 11 K € | 12 K € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 6,213 € | 6,954 € | 5,302 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Rykynčice 126, 96255 Rykynčice, Slovenská republika
Address Rykynčice 133, 96255 Rykynčice, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárske pozemkové spoločenstvo Dolné Rykynčice
Rykynčice 72, 96255 Rykynčice
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