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Company data from Slovak public registers
Company financial profile・Company ID 51180880・Rybany 401, 956 36 Rybany・Founded 2017
Turnover 2025
49 K €
+10 %Profit 2025
8,271 €
+127 %Assets
43 K €
+25 %Equity
38 K €
+28 %Debt ratio
11.2 %
−2.0 ppGross margin
36.9 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.1 %
+8.8 ppProfit / revenue
ROA
19.2 %
+8.6 ppReturn on assets
ROE
21.6 %
+9.5 ppReturn on equity
Current ratio
8.07
+39 %Current assets / current liabilities
Earnings before tax
9,190 €
+114 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
34 K €
+56 %Current assets − current liabilities
Revenue CAGR
62.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 34 K € | 44 K € | 49 K € |
| Value added | 11 K € | 14 K € | 10 K € | 18 K € |
| Operating revenue | 40 K € | 34 K € | 44 K € | 49 K € |
| Profit after tax | 6,307 € | 4,058 € | 3,643 € | 8,271 € |
| Income tax | 1,113 € | 716 € | 643 € | 919 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 31 K € | 35 K € | 43 K € |
| Non-current assets | 0 € | 12 K € | 8,000 € | 4,000 € |
| Property, plant and equipment | 0 € | 12 K € | 8,000 € | 4,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 19 K € | 27 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | −1,635 € |
| Financial accounts | 27 K € | 19 K € | 27 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 31 K € | 35 K € | 43 K € |
| Equity | 22 K € | 26 K € | 30 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 17 K € | 21 K € | 25 K € |
| Profit/loss for the accounting period after tax | 6,307 € | 4,058 € | 3,643 € | 8,271 € |
| Liabilities | 4,831 € | 4,650 € | 4,569 € | 4,854 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,831 € | 4,650 € | 4,569 € | 4,854 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Rybany 401, 95636 Rybany, Slovenská republika
Address Rybany 401, 95636 Rybany, Slovenská republika
Registered in Business Register
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