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Company data from Slovak public registers
Company financial profile・Company ID 42326397・Vyšná Rybnica 152, 07241 Vyšná Rybnica・Founded 1995
Turnover 2025
45 K €
−59 %Profit 2025
11 K €
−70 %Assets
36 K €
−47 %Equity
70 K €
−23 %Debt ratio
-93.0 %
−61 ppGross margin
26.0 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.1 %
−8.6 ppProfit / revenue
ROA
29.5 %
−22 ppReturn on assets
ROE
15.3 %
−24 ppReturn on equity
Current ratio
-0.87
+68 %Current assets / current liabilities
Earnings before tax
12 K €
−73 %Profit + income tax
Effective tax
10.1 %
−11 ppIncome tax / earnings before tax
Net working capital
63 K €
−23 %Current assets − current liabilities
Revenue CAGR
-29.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 130 K € | 109 K € | 35 K € |
| Value added | 67 K € | 76 K € | 51 K € | 9,220 € |
| Operating revenue | 102 K € | 130 K € | 109 K € | 45 K € |
| Profit after tax | 49 K € | 55 K € | 36 K € | 11 K € |
| Income tax | 13 K € | 15 K € | 9,493 € | 1,212 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 50 K € | 69 K € | 36 K € |
| Non-current assets | 9,971 € | 8,955 € | 7,939 € | 6,924 € |
| Property, plant and equipment | 9,971 € | 8,955 € | 7,939 € | 6,924 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 41 K € | 61 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 10 € | 83 € | 0 € |
| Current receivables | 1,649 € | 20 K € | 39 K € | 21 K € |
| Financial accounts | 28 K € | 21 K € | 21 K € | 8,146 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 50 K € | 69 K € | 36 K € |
| Equity | 69 K € | 82 K € | 91 K € | 70 K € |
| Share capital | 3,625 € | 3,625 € | 3,625 € | 3,625 € |
| Profit/loss of previous years | 13 K € | 20 K € | 48 K € | 51 K € |
| Profit/loss for the accounting period after tax | 49 K € | 55 K € | 36 K € | 11 K € |
| Liabilities | −29 K € | −32 K € | −22 K € | −34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −29 K € | −32 K € | −22 K € | −34 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
1 registered activity
Address Vyšná Rybnica 152, 07241 Vyšná Rybnica, Slovenská republika
Address Vyšná Rybnica 168, 07241 Vyšná Rybnica, Slovenská republika
Address Vyšná Rybnica 152, 07241 Vyšná Rybnica, Slovenská republika
Address Vyšná Rybnica 140, 07241 Vyšná Rybnica, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Gazdovské lesy Vyšná Rybnica pozem.spol.
Vyšná Rybnica 152, 07241 Vyšná Rybnica
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