Company data from Slovak public registers
Company financial profile・Company ID 47702141・Hronská ulica 335/9, 935 23 Rybník・Founded 2014
Turnover 2025
49 K €
+2.5 %Profit 2025
4,858 €
+235 %Assets
33 K €
+6.0 %Equity
9,820 €
+98 %Debt ratio
70.3 %
−14 ppGross margin
17.2 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
+6.9 ppProfit / revenue
ROA
14.7 %
+10 ppReturn on assets
ROE
49.5 %
+20 ppReturn on equity
Current ratio
0.88
−17 %Current assets / current liabilities
Earnings before tax
5,485 €
+183 %Profit + income tax
Effective tax
11.4 %
−14 ppIncome tax / earnings before tax
Net working capital
−4,437 €
−335 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 26 K € | 47 K € | 49 K € |
| Value added | 13 K € | 565 € | 3,155 € | 8,371 € |
| Operating revenue | 29 K € | 35 K € | 48 K € | 49 K € |
| Profit after tax | 2,886 € | 4,098 € | 1,451 € | 4,858 € |
| Income tax | 0 € | 0 € | 487 € | 627 € |
| Current income tax | 0 € | 0 € | 487 € | 627 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 17 K € | 31 K € | 33 K € |
| Non-current assets | 2,696 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,696 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 17 K € | 31 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,955 € | −9,177 € | −7,907 € | −57 K € |
| Current receivables | 7,374 € | 16 K € | 14 K € | 61 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,314 € | 11 K € | 25 K € | 29 K € |
| Accruals and deferrals | 292 € | 0 € | 20 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 17 K € | 31 K € | 33 K € |
| Equity | −587 € | 3,511 € | 4,962 € | 9,820 € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 900 € | 900 € | 900 € | 900 € |
| Profit/loss of previous years | −13 K € | −10 K € | −6,389 € | −4,938 € |
| Profit/loss for the accounting period after tax | 2,886 € | 4,098 € | 1,451 € | 4,858 € |
| Liabilities | 20 K € | 14 K € | 26 K € | 23 K € |
| Non-current liabilities | 59 € | −4,366 € | −4,366 € | −14 K € |
| Current liabilities | 11 K € | 13 K € | 29 K € | 38 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,428 € | 5,372 € | 1,316 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hronská ulica 337/5, 93523 Rybník, Slovenská republika
Address Hronská ulica 337/5, 93523 Rybník, Slovenská republika
Address Hronská ulica 337/5, 93523 Rybník, Slovenská republika
Address Hronská ulica 337/5, 93523 Rybník, Slovenská republika
Registered in Business Register
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