Company data from Slovak public registers
Company financial profile・Company ID 48152633・Hlavná 261/27A, 935 23 Rybník・Founded 2015
Turnover 2025
19 K €
+5.8 %Profit 2025
−181 €
−448 %Assets
2,691 €
−12 %Equity
−306 €
−145 %Debt ratio
111.4 %
+7.3 ppGross margin
37.7 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−0.8 ppProfit / revenue
ROA
-6.7 %
−5.7 ppReturn on assets
ROE
59.2 %
+33 ppReturn on equity
Current ratio
0.90
−6.5 %Current assets / current liabilities
Earnings before tax
159 €
−48 %Profit + income tax
Effective tax
213.8 %
+103 ppIncome tax / earnings before tax
Net working capital
−292 €
−161 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 16 K € | 18 K € | 19 K € |
| Value added | 5,065 € | 5,928 € | 6,604 € | 7,059 € |
| Operating revenue | 10 K € | 16 K € | 18 K € | 19 K € |
| Profit after tax | −320 € | 48 € | −33 € | −181 € |
| Income tax | 0 € | 58 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,326 € | 2,874 € | 3,069 € | 2,691 € |
| 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 | 1,326 € | 2,874 € | 3,069 € | 2,691 € |
| Inventory | 1,085 € | 2,576 € | 2,575 € | 2,259 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 173 € | 191 € | 205 € | 304 € |
| Financial accounts | 68 € | 107 € | 289 € | 128 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,326 € | 2,874 € | 3,069 € | 2,691 € |
| Equity | −199 € | −152 € | −125 € | −306 € |
| Share capital | 6,250 € | 6,250 € | 6,250 € | 6,250 € |
| Profit/loss of previous years | −6,129 € | −6,450 € | −6,342 € | −6,375 € |
| Profit/loss for the accounting period after tax | −320 € | 48 € | −33 € | −181 € |
| Liabilities | 1,525 € | 3,026 € | 3,194 € | 2,997 € |
| Non-current liabilities | 5 € | 13 € | 13 € | 14 € |
| Current liabilities | 1,520 € | 3,013 € | 3,181 € | 2,983 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Železničná 84/21, 93523 Rybník, Slovenská republika
Address Železničná 84/21, 93523 Rybník, Slovenská republika
Registered in Business Register
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