Company data from Slovak public registers
Company financial profile・Company ID 46738169・Rybany 375, 95636 Rybany・Founded 2012
Turnover 2025
83 K €
−80 %Profit 2025
−38 K €
−12 %Assets
1,042 €
−99 %Equity
−31 K €
−536 %Debt ratio
3,045.9 %
+2,954 ppGross margin
-1.6 %
−9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.5 %
−37 ppProfit / revenue
ROA
-3,621.4 %
−3,583 ppReturn on assets
ROE
122.9 %
+601 ppReturn on equity
Current ratio
0.06
−97 %Current assets / current liabilities
Earnings before tax
−37 K €
−16 %Profit + income tax
Effective tax
-2.6 %
+3.4 ppIncome tax / earnings before tax
Net working capital
−17 K €
−144 %Current assets − current liabilities
Revenue CAGR
-5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 538 K € | 564 K € | 400 K € | 83 K € |
| Value added | 65 K € | 83 K € | 32 K € | −1,285 € |
| Operating revenue | 541 K € | 579 K € | 405 K € | 83 K € |
| Profit after tax | 4,998 € | 1,006 € | −34 K € | −38 K € |
| Income tax | 1,411 € | 3,057 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 267 K € | 217 K € | 88 K € | 1,042 € |
| Non-current assets | 33 K € | 2,602 € | 0 € | 0 € |
| Property, plant and equipment | 33 K € | 2,602 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 234 K € | 214 K € | 88 K € | 1,042 € |
| Inventory | 204 K € | 181 K € | 80 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,550 € | 13 K € | 1,880 € | 1,039 € |
| Financial accounts | 21 K € | 20 K € | 6,199 € | 3 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 267 K € | 217 K € | 88 K € | 1,042 € |
| Equity | 40 K € | 41 K € | 7,039 € | −31 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 28 K € | 33 K € | 34 K € | 439 € |
| Profit/loss for the accounting period after tax | 4,998 € | 1,006 € | −34 K € | −38 K € |
| Liabilities | 228 K € | 176 K € | 81 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 168 K € | 130 K € | 50 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 58 K € | 43 K € | 28 K € | 14 K € |
| Provisions | 1,812 € | 3,343 € | 4,165 € | 0 € |
Tax liability trend
13 registered activities
Address Chudá Lehota 35, 95638 Chudá Lehota, Slovenská republika
Address Chudá Lehota 106, 95638 Chudá Lehota, Slovenská republika
Address Chudá Lehota 55, 95638 Chudá Lehota, Slovenská republika
Address Chudá Lehota 35, 95638 Chudá Lehota, Slovenská republika
Address Chudá Lehota 106, 95638 Chudá Lehota, Slovenská republika
Address Chudá Lehota 55, 95638 Chudá Lehota, Slovenská republika
Address Chudá Lehota 35, 95638 Chudá Lehota, Slovenská republika
Address Chudá Lehota 106, 95638 Chudá Lehota, Slovenská republika
Address Chudá Lehota 5, 95638 Chudá Lehota, Slovenská republika
Address Rybany 55, 95636 Rybany, Slovenská republika
Address Chudá Lehota 16, 95638 Chudá Lehota, Slovenská republika
Registered in Business Register
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