Company data from Slovak public registers
Company financial profile・Company ID 42427525・Zemianska 458/8, 93523 Rybník・Founded 2015
Turnover 2025
825 €
−38 %Profit 2025
176 €
+687 %Assets
675 €
+42 %Equity
−470 €
+27 %Debt ratio
169.6 %
−66 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
21.3 %
+24 ppProfit / revenue
ROA
26.1 %
+32 ppReturn on assets
ROE
-37.4 %
−42 ppReturn on equity
Current ratio
25.96
−89 %Current assets / current liabilities
Earnings before tax
202 €
+821 %Profit + income tax
Effective tax
12.9 %
+20 ppIncome tax / earnings before tax
Net working capital
649 €
+37 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 250 € | 0 € | 0 € | 0 € |
| Value added | 25 € | −896 € | −1,203 € | −395 € |
| Operating revenue | 1,385 € | 1,475 € | 1,340 € | 825 € |
| Profit after tax | −35 € | 381 € | −30 € | 176 € |
| Income tax | 0 € | 70 € | 2 € | 26 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 122 € | 573 € | 475 € | 675 € |
| 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 | 122 € | 573 € | 475 € | 675 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 122 € | 573 € | 475 € | 675 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 122 € | 573 € | 475 € | 675 € |
| Equity | −997 € | −616 € | −646 € | −470 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −962 € | −997 € | −616 € | −646 € |
| Profit/loss for the accounting period after tax | −35 € | 381 € | −30 € | 176 € |
| Liabilities | 1,119 € | 1,189 € | 1,121 € | 1,145 € |
| Non-current liabilities | 1,119 € | 1,119 € | 1,119 € | 1,119 € |
| Current liabilities | 0 € | 70 € | 2 € | 26 € |
| 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 Zemianska 8, 93523 Rybník, Slovenská republika
Address Hlavná 5, 93523 Rybník, Slovenská republika
Address Zemianska 462, 93523 Rybník, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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