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Company data from Slovak public registers
Company financial profile・Company ID 47755687・Rybany 488, 95636 Rybany・Founded 2014
Turnover 2025
202 K €
+4.2 %Profit 2025
11 K €
−21 %Assets
123 K €
+109 %Equity
49 K €
+11 %Debt ratio
60.1 %
+35 ppGross margin
44.7 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
−1.7 ppProfit / revenue
ROA
8.8 %
−15 ppReturn on assets
ROE
22.1 %
−8.9 ppReturn on equity
Current ratio
8.62
+57 %Current assets / current liabilities
Earnings before tax
14 K €
−18 %Profit + income tax
Effective tax
24.5 %
+3.5 ppIncome tax / earnings before tax
Net working capital
88 K €
+127 %Current assets − current liabilities
Revenue CAGR
33.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 141 K € | 182 K € | 193 K € | 202 K € |
| Value added | 57 K € | 76 K € | 80 K € | 90 K € |
| Operating revenue | 146 K € | 182 K € | 194 K € | 202 K € |
| Profit after tax | 6,459 € | 13 K € | 14 K € | 11 K € |
| Income tax | 1,717 € | 2,334 € | 3,661 € | 3,513 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 64 K € | 59 K € | 123 K € |
| Non-current assets | 35 K € | 23 K € | 11 K € | 23 K € |
| Property, plant and equipment | 35 K € | 23 K € | 11 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 42 K € | 47 K € | 100 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 23 K € | 25 K € | 35 K € |
| Financial accounts | 19 K € | 19 K € | 23 K € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 64 K € | 59 K € | 123 K € |
| Equity | 41 K € | 42 K € | 44 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 18 K € | 19 K € | 25 K € |
| Profit/loss for the accounting period after tax | 6,459 € | 13 K € | 14 K € | 11 K € |
| Liabilities | 34 K € | 22 K € | 14 K € | 74 K € |
| Non-current liabilities | 11 K € | 5,602 € | 697 € | 939 € |
| Current liabilities | 6,618 € | 8,442 € | 8,633 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 7,903 € | 2,899 € | 59 K € |
| Provisions | 0 € | 308 € | 2,251 € | 2,599 € |
Tax liability trend
16 registered activities
Address Rybany 488, 95636 Rybany, Slovenská republika
Address Rybany 488, 95636 Rybany, Slovenská republika
Address Rybany 488, 95636 Rybany, Slovenská republika
Registered in Business Register
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