Company data from Slovak public registers
Company financial profile・Company ID 43947255・Rybany 475, 95636 Rybany・Founded 2008
Turnover 2025
115 K €
+1,147 %Profit 2025
18 K €
+326 %Assets
16 K €
+83 %Equity
−15 K €
+55 %Debt ratio
191.6 %
−284 ppGross margin
32.9 %
+50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.0 %
+104 ppProfit / revenue
ROA
113.6 %
+206 ppReturn on assets
ROE
-124.0 %
−149 ppReturn on equity
Current ratio
0.05
+138 %Current assets / current liabilities
Earnings before tax
21 K €
+374 %Profit + income tax
Effective tax
14.0 %
+18 ppIncome tax / earnings before tax
Net working capital
−30 K €
+28 %Current assets − current liabilities
Revenue CAGR
23.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 3,700 € | 9,250 € | 102 K € |
| Value added | 15 K € | −1,127 € | −1,539 € | 34 K € |
| Operating revenue | 22 K € | 3,700 € | 9,250 € | 115 K € |
| Profit after tax | 4,581 € | −8,075 € | −8,183 € | 18 K € |
| Income tax | 371 € | 0 € | 340 € | 3,007 € |
| Current income tax | 371 € | 0 € | 340 € | 3,007 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 13 K € | 8,882 € | 16 K € |
| Non-current assets | 18 K € | 13 K € | 7,462 € | 14 K € |
| Property, plant and equipment | 18 K € | 13 K € | 7,462 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,387 € | 276 € | 804 € | 1,411 € |
| Inventory | 1,168 € | 0 € | 0 € | 0 € |
| Non-current receivables | 600 € | 120 € | 0 € | 0 € |
| Current receivables | 447 € | 61 € | 349 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,172 € | 95 € | 455 € | 1,411 € |
| Accruals and deferrals | 1,242 € | 0 € | 616 € | 1,049 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 13 K € | 8,882 € | 16 K € |
| Equity | −17 K € | −25 K € | −33 K € | −15 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −28 K € | −24 K € | −32 K € | −41 K € |
| Profit/loss for the accounting period after tax | 4,581 € | −8,075 € | −8,183 € | 18 K € |
| Liabilities | 42 K € | 38 K € | 42 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 42 K € | 38 K € | 42 K € | 31 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Rybany 475, 95636 Rybany, Slovenská republika
Address Rybany 475, 95636 Rybany, Slovenská republika
Address Rybany 475, 95636 Rybany, Slovenská republika
Registered in Business Register
Projektová kancelária - ŠINSKÝ, s. r. o.
Rybany 475, 95636 Rybany
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