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Company data from Slovak public registers
Company financial profile・Company ID 47991305・Rybany 387, 95636 Rybany・Founded 2014
Turnover 2024
193 K €
+13 %Profit 2024
50 K €
+16 %Assets
161 K €
−23 %Equity
150 K €
−25 %Debt ratio
6.5 %
+2.1 ppGross margin
80.0 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.0 %
+0.7 ppProfit / revenue
ROA
31.4 %
+11 ppReturn on assets
ROE
33.5 %
+12 ppReturn on equity
Current ratio
17.65
−29 %Current assets / current liabilities
Earnings before tax
64 K €
+16 %Profit + income tax
Effective tax
21.3 %
Income tax / earnings before tax
Net working capital
151 K €
−24 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 154 K € | 171 K € | 193 K € |
| Value added | 115 K € | 116 K € | 132 K € | 155 K € |
| Operating revenue | 136 K € | 154 K € | 171 K € | 193 K € |
| Profit after tax | 45 K € | 43 K € | 43 K € | 50 K € |
| Income tax | 12 K € | 12 K € | 12 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 162 K € | 189 K € | 209 K € | 161 K € |
| Non-current assets | 16 K € | 9,422 € | 2,356 € | 0 € |
| Property, plant and equipment | 16 K € | 9,422 € | 2,356 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 145 K € | 179 K € | 207 K € | 161 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 35 K € | 38 K € | 38 K € |
| Financial accounts | 110 K € | 144 K € | 169 K € | 122 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 162 K € | 189 K € | 209 K € | 161 K € |
| Equity | 151 K € | 183 K € | 200 K € | 150 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 100 K € | 135 K € | 151 K € | 94 K € |
| Profit/loss for the accounting period after tax | 45 K € | 43 K € | 43 K € | 50 K € |
| Liabilities | 11 K € | 5,379 € | 9,218 € | 10 K € |
| Non-current liabilities | 887 € | 167 € | 393 € | 679 € |
| Current liabilities | 9,692 € | 4,894 € | 8,315 € | 9,098 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 318 € | 510 € | 627 € |
Tax liability trend
12 registered activities
Address Rybany 387, 95636 Rybany, Slovenská republika
Address Rybany 387, 95636 Rybany, Slovenská republika
Address Rybany 387, 95636 Rybany, Slovenská republika
Address Rybany 387, 95636 Rybany, Slovenská republika
Registered in Business Register
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