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Company data from Slovak public registers
Company financial profile・Company ID 44657668・Rybky 125, 90604 Rybky・Founded 2009
Turnover 2025
60 K €
−52 %Profit 2025
81 €
−99 %Assets
79 K €
−15 %Equity
73 K €
+0.1 %Debt ratio
7.3 %
−14 ppGross margin
26.3 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−7.9 ppProfit / revenue
ROA
0.1 %
−11 ppReturn on assets
ROE
0.1 %
−13 ppReturn on equity
Current ratio
7.93
+220 %Current assets / current liabilities
Earnings before tax
1,041 €
−92 %Profit + income tax
Effective tax
92.2 %
+71 ppIncome tax / earnings before tax
Net working capital
31 K €
+20 %Current assets − current liabilities
Revenue CAGR
-12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 116 K € | 105 K € | 60 K € |
| Value added | 25 K € | 27 K € | 17 K € | 16 K € |
| Operating revenue | 130 K € | 120 K € | 125 K € | 60 K € |
| Profit after tax | 5,724 € | 4,184 € | 9,974 € | 81 € |
| Income tax | 1,610 € | 1,224 € | 2,660 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 76 K € | 93 K € | 79 K € |
| Non-current assets | 4,621 € | 2,266 € | 50 K € | 44 K € |
| Property, plant and equipment | 4,621 € | 2,266 € | 50 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 74 K € | 43 K € | 35 K € |
| Inventory | 1,310 € | 569 € | 355 € | 3,917 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,138 € | 1,252 € | 1,058 € | 4,252 € |
| Financial accounts | 71 K € | 72 K € | 41 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 76 K € | 93 K € | 79 K € |
| Equity | 63 K € | 68 K € | 73 K € | 73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 50 K € | 56 K € | 56 K € | 68 K € |
| Profit/loss for the accounting period after tax | 5,724 € | 4,184 € | 9,974 € | 81 € |
| Liabilities | 15 K € | 8,345 € | 20 K € | 5,775 € |
| Non-current liabilities | 1,097 € | 1,172 € | 1,172 € | 1,226 € |
| Current liabilities | 13 K € | 6,007 € | 17 K € | 4,435 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 990 € | 1,166 € | 1,166 € | 114 € |
Tax liability trend
17 registered activities
Address Rybky 125, 90604 Rybky, Slovenská republika
Address Rybky 125, 90604 Rybky, Slovenská republika
Address Rybky 125, 90604 Rybky, Slovenská republika
Address Rybky 125, 90604 Rybky, Slovenská republika
Registered in Business Register
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