Company data from Slovak public registers
Company financial profile・Company ID 45596824・Poznanova 35/935, 94201 Šurany - Kostolný Sek・Founded 2010
Turnover 2024
842 K €
+63 %Profit 2024
54 K €
+901 %Assets
2.95 M €
−6.0 %Equity
219 K €
+32 %Debt ratio
92.6 %
−2.2 ppGross margin
16.7 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+5.4 ppProfit / revenue
ROA
1.8 %
+1.7 ppReturn on assets
ROE
24.6 %
+21 ppReturn on equity
Current ratio
2.34
−32 %Current assets / current liabilities
Earnings before tax
78 K €
+571 %Profit + income tax
Effective tax
31.3 %
−23 ppIncome tax / earnings before tax
Net working capital
672 K €
−30 %Current assets − current liabilities
Revenue CAGR
11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 506 K € | 581 K € | 510 K € | 837 K € |
| Value added | 175 K € | 285 K € | 84 K € | 139 K € |
| Operating revenue | 572 K € | 597 K € | 516 K € | 842 K € |
| Profit after tax | 7,637 € | 1,898 € | 5,385 € | 54 K € |
| Income tax | 3,673 € | 4,720 € | 6,309 € | 25 K € |
| Current income tax | 3,673 € | 4,720 € | 6,309 € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.76 M € | 3.03 M € | 3.14 M € | 2.95 M € |
| Non-current assets | 1.95 M € | 1.73 M € | 1.79 M € | 1.78 M € |
| Property, plant and equipment | 1.95 M € | 1.73 M € | 1.79 M € | 1.78 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 805 K € | 1.3 M € | 1.35 M € | 1.17 M € |
| Inventory | 156 K € | 540 K € | 471 K € | 96 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 264 K € | 384 K € | 709 K € | 954 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 385 K € | 376 K € | 174 K € | 122 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 56 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.76 M € | 3.03 M € | 3.14 M € | 2.95 M € |
| Equity | 159 K € | 161 K € | 165 K € | 219 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 52 K € | 59 K € | 60 K € | 65 K € |
| Profit/loss for the accounting period after tax | 7,637 € | 1,898 € | 5,385 € | 54 K € |
| Liabilities | 2.6 M € | 2.87 M € | 2.98 M € | 2.74 M € |
| Non-current liabilities | 668 K € | 659 K € | 1.96 M € | 2.01 M € |
| Current liabilities | 320 K € | 480 K € | 392 K € | 500 K € |
| Short-term financial assistance | 620 K € | 946 K € | 500 € | 75 K € |
| Long-term bank loans | 991 K € | 788 K € | 630 K € | 154 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Brezová 3/2277, 94201 Šurany - Kostolný Sek, Slovenská republika
Address Brezová 3/2277, 94201 Šurany - Kostolný Sek, Slovenská republika
Address Brezová 2277/3, 94201 Šurany, Slovenská republika
Address Brezová 2277/3, 94201 Šurany, Slovenská republika
Address Brezová 3/2277, 94201 Šurany - Kostolný Sek, Slovenská republika
Address Brezová 3/2277, 94201 Šurany - Kostolný Sek, Slovenská republika
Address Brezová 3/2277, 94201 Šurany - Kostolný Sek, Slovenská republika
Address Brezová 3/2277, 94201 Šurany - Kostolný Sek, Slovenská republika
Registered in Business Register
Rybárová farma s.r.o.
Poznanova 35/935, 94201 Šurany - Kostolný Sek
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