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Company data from Slovak public registers
Company financial profile・Company ID 50184199・Rybany 458, 956 36 Rybany・Founded 2016
Turnover 2025
13 K €
+111 %Profit 2025
−6,659 €
+43 %Assets
12 K €
+139 %Equity
−13 K €
+36 %Debt ratio
208.5 %
−293 ppGross margin
53.5 %
+64 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-52.4 %
+140 ppProfit / revenue
ROA
-54.4 %
+172 ppReturn on assets
ROE
50.2 %
−6.2 ppReturn on equity
Current ratio
0.49
+139 %Current assets / current liabilities
Earnings before tax
−6,319 €
+44 %Profit + income tax
Effective tax
-5.4 %
−2.4 ppIncome tax / earnings before tax
Net working capital
−13 K €
+36 %Current assets − current liabilities
Revenue CAGR
25.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 9,179 € | 6,020 € | 13 K € |
| Value added | 16 K € | 2,227 € | −627 € | 6,795 € |
| Operating revenue | 22 K € | 9,179 € | 6,020 € | 13 K € |
| Profit after tax | −1,385 € | −13 K € | −12 K € | −6,659 € |
| Income tax | 1 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 4,852 € | 5,127 € | 12 K € |
| Non-current assets | 6,546 € | −69 € | −69 € | −69 € |
| Property, plant and equipment | 6,546 € | −69 € | −69 € | −69 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 4,921 € | 5,196 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 4,311 € | 1,265 € | 5,332 € |
| Financial accounts | 3,670 € | 610 € | 3,931 € | 6,970 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 4,852 € | 5,127 € | 12 K € |
| Equity | −28 K € | −41 K € | −21 K € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −32 K € | −33 K € | −14 K € | −12 K € |
| Profit/loss for the accounting period after tax | −1,385 € | −13 K € | −12 K € | −6,659 € |
| Liabilities | 50 K € | 46 K € | 26 K € | 26 K € |
| Non-current liabilities | 164 € | 200 € | 248 € | 304 € |
| Current liabilities | 49 K € | 45 K € | 25 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 407 € | 407 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Rybany 458, 95636 Rybany, Slovenská republika
Address Rybany 458, 95636 Rybany, Slovenská republika
Registered in Business Register
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