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Company data from Slovak public registers
Company financial profile・Company ID 46806652・Rybany 386, 95636 Rybany・Founded 2012
Turnover 2025
125 K €
+3.0 %Profit 2025
4,438 €
−79 %Assets
75 K €
+0.3 %Equity
65 K €
+7.4 %Debt ratio
13.8 %
−5.7 ppGross margin
79.2 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−14 ppProfit / revenue
ROA
5.9 %
−23 ppReturn on assets
ROE
6.9 %
−28 ppReturn on equity
Current ratio
8.18
+43 %Current assets / current liabilities
Earnings before tax
6,465 €
−76 %Profit + income tax
Effective tax
31.4 %
+9.2 ppIncome tax / earnings before tax
Net working capital
66 K €
+6.8 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 115 K € | 121 K € | 125 K € |
| Value added | 71 K € | 88 K € | 99 K € | 99 K € |
| Operating revenue | 94 K € | 115 K € | 121 K € | 125 K € |
| Profit after tax | 9,677 € | 18 K € | 21 K € | 4,438 € |
| Income tax | 2,925 € | 4,962 € | 6,050 € | 2,027 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 73 K € | 75 K € | 75 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 73 K € | 75 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 21 K € | 25 K € | 31 K € |
| Financial accounts | 54 K € | 51 K € | 49 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 73 K € | 75 K € | 75 K € |
| Equity | 61 K € | 39 K € | 60 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 45 K € | 16 K € | 33 K € | 55 K € |
| Profit/loss for the accounting period after tax | 9,677 € | 18 K € | 21 K € | 4,438 € |
| Liabilities | 9,616 € | 34 K € | 15 K € | 10 K € |
| Non-current liabilities | 133 € | 361 € | 545 € | 845 € |
| Current liabilities | 8,580 € | 33 K € | 13 K € | 9,175 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 903 € | 844 € | 901 € | 339 € |
Tax liability trend
5 registered activities
Address Žabokreky nad Nitrou 399, 95852 Žabokreky nad Nitrou, Slovenská republika
Address Rybany 294, 95636 Rybany, Slovenská republika
Address Žabokreky nad Nitrou 399, 95852 Žabokreky nad Nitrou, Slovenská republika
Address Rybany 294, 95636 Rybany, Slovenská republika
Registered in Business Register
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