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Company data from Slovak public registers
Company financial profile・Company ID 51114658・Rybky 143, 90604 Rybky・Founded 2017
Turnover 2025
784 K €
+17 %Profit 2025
2,847 €
−54 %Assets
257 K €
+2.2 %Equity
23 K €
+14 %Debt ratio
91.2 %
−0.9 ppGross margin
15.0 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.6 ppProfit / revenue
ROA
1.1 %
−1.3 ppReturn on assets
ROE
12.6 %
−18 ppReturn on equity
Current ratio
0.80
+9.7 %Current assets / current liabilities
Earnings before tax
6,687 €
−33 %Profit + income tax
Effective tax
57.4 %
+19 ppIncome tax / earnings before tax
Net working capital
−44 K €
+26 %Current assets − current liabilities
Revenue CAGR
45.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 555 K € | 350 K € | 611 K € | 782 K € |
| Value added | 81 K € | 58 K € | 25 K € | 118 K € |
| Operating revenue | 555 K € | 376 K € | 669 K € | 784 K € |
| Profit after tax | 1,323 € | 1,412 € | 6,131 € | 2,847 € |
| Income tax | 0 € | 866 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 230 K € | 233 K € | 251 K € | 257 K € |
| Non-current assets | 77 K € | 98 K € | 94 K € | 85 K € |
| Property, plant and equipment | 77 K € | 98 K € | 94 K € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 153 K € | 136 K € | 157 K € | 172 K € |
| Inventory | 24 K € | 19 K € | 4,950 € | 4,950 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 116 K € | 116 K € | 152 K € | 167 K € |
| Financial accounts | 13 K € | 177 € | 629 € | 494 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 230 K € | 233 K € | 251 K € | 257 K € |
| Equity | 12 K € | 14 K € | 20 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,548 € | −6,225 € | −4,813 € | 1,317 € |
| Profit/loss for the accounting period after tax | 1,323 € | 1,412 € | 6,131 € | 2,847 € |
| Liabilities | 217 K € | 220 K € | 231 K € | 234 K € |
| Non-current liabilities | 963 € | 1,208 € | 624 € | 981 € |
| Current liabilities | 196 K € | 208 K € | 217 K € | 216 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 10 K € | 14 K € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Rybky 143, 90604 Rybky, Slovenská republika
Address Rybky 143, 90604 Rybky, Slovenská republika
Address Rybky 143, 90604 Rybky, Slovenská republika
Registered in Business Register
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