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Company data from Slovak public registers
Company financial profile・Company ID 45482349・8. mája 904/11, 05971 Ľubica・Founded 2010
Turnover 2025
509 K €
+31 %Profit 2025
5,947 €
+123 %Assets
598 K €
−1.0 %Equity
537 K €
+1.1 %Debt ratio
10.2 %
−1.9 ppGross margin
18.1 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+7.9 ppProfit / revenue
ROA
1.0 %
+5.3 ppReturn on assets
ROE
1.1 %
+6.1 ppReturn on equity
Current ratio
14.18
−27 %Current assets / current liabilities
Earnings before tax
9,787 €
+140 %Profit + income tax
Effective tax
39.2 %
+47 ppIncome tax / earnings before tax
Net working capital
377 K €
+19 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.07 M € | 1.33 M € | 389 K € | 496 K € |
| Value added | 187 K € | 319 K € | 49 K € | 90 K € |
| Operating revenue | 1.07 M € | 1.33 M € | 389 K € | 509 K € |
| Profit after tax | 104 K € | 198 K € | −26 K € | 5,947 € |
| Income tax | 29 K € | 52 K € | 1,920 € | 3,840 € |
| Current income tax | — | 52 K € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 576 K € | 670 K € | 604 K € | 598 K € |
| Non-current assets | 44 K € | 201 K € | 267 K € | 190 K € |
| Property, plant and equipment | 44 K € | 160 K € | 172 K € | 122 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 41 K € | 95 K € | 68 K € |
| Current assets | 532 K € | 467 K € | 334 K € | 406 K € |
| Inventory | 196 K € | 143 K € | 238 K € | 234 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 60 K € | 60 K € | 19 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 282 K € | 264 K € | 36 K € | 153 K € |
| Accruals and deferrals | — | 1,942 € | 3,433 € | 2,713 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 576 K € | 670 K € | 604 K € | 598 K € |
| Equity | 485 K € | 557 K € | 531 K € | 537 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 376 K € | 353 K € | 551 K € | 525 K € |
| Profit/loss for the accounting period after tax | 104 K € | 198 K € | −26 K € | 5,947 € |
| Liabilities | 91 K € | 113 K € | 73 K € | 61 K € |
| Non-current liabilities | 388 € | 530 € | 39 K € | 27 K € |
| Current liabilities | 55 K € | 84 K € | 17 K € | 29 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 26 K € | 16 K € | 5,775 € | 0 € |
| Short-term bank loans | 9,900 € | 9,900 € | 9,900 € | 5,775 € |
| Provisions | 0 € | 2,933 € | 1,233 € | 0 € |
| Accruals and deferrals | — | 15 € | 16 € | 69 € |
Tax liability trend
16 registered activities
Address 8. mája 904/11, 05971 Ľubica, Slovenská republika
Address Košická 2005/10, 06001 Kežmarok, Slovenská republika
Address 8. mája 904/11, 05971 Ľubica, Slovenská republika
Address 8. mája 904/11, 05971 Ľubica, Slovenská republika
Registered in Business Register
RYTMUS – Computer & music world s.r.o.
8. mája 904/11, 05971 Ľubica
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