Company data from Slovak public registers
Company financial profile・Company ID 47328070・Družstevná 24, 935 23 Rybník・Founded 2013
Turnover 2025
80 K €
+126 %Profit 2025
25 K €
+257 %Assets
158 K €
+1.2 %Equity
112 K €
+28 %Debt ratio
29.2 %
−15 ppGross margin
67.3 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.9 %
+11 ppProfit / revenue
ROA
15.7 %
+11 ppReturn on assets
ROE
22.2 %
+14 ppReturn on equity
Current ratio
1.01
+116 %Current assets / current liabilities
Earnings before tax
27 K €
+217 %Profit + income tax
Effective tax
8.8 %
−10 ppIncome tax / earnings before tax
Net working capital
576 €
+102 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 60 K € | 29 K € | 67 K € |
| Value added | 8,410 € | 6,940 € | 21 K € | 45 K € |
| Operating revenue | 38 K € | 62 K € | 36 K € | 80 K € |
| Profit after tax | 2,195 € | −18 € | 6,947 € | 25 K € |
| Income tax | 645 € | 432 € | 1,637 € | 2,395 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 94 K € | 90 K € | 156 K € | 158 K € |
| Non-current assets | 50 K € | 47 K € | 126 K € | 112 K € |
| Property, plant and equipment | 36 K € | 34 K € | 112 K € | 98 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 13 K € | 13 K € | 13 K € | 13 K € |
| Current assets | 44 K € | 43 K € | 31 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,267 € | 17 K € | 3,771 € | 677 € |
| Financial accounts | 36 K € | 26 K € | 27 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 90 K € | 156 K € | 158 K € |
| Equity | 82 K € | 80 K € | 87 K € | 112 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 75 K € | 75 K € | 75 K € | 82 K € |
| Profit/loss for the accounting period after tax | 2,195 € | −18 € | 6,947 € | 25 K € |
| Liabilities | 12 K € | 9,244 € | 69 K € | 46 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,782 € | 6,394 € | 65 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,850 € | 2,850 € | 3,850 € | 350 € |
Tax liability trend
10 registered activities
Address Družstevná 24, 93523 Rybník, Slovenská republika
Address Družstevná 24, 93523 Rybník, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.