Company data from Slovak public registers
Company financial profile・Company ID 51279754・Svätej Anny 475/23, 93523 Rybník・Founded 2018
Turnover 2025
105 K €
+28 %Profit 2025
17 K €
+157 %Assets
136 K €
+20 %Equity
122 K €
+16 %Debt ratio
10.0 %
+2.5 ppGross margin
86.2 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.3 %
+8.2 ppProfit / revenue
ROA
12.6 %
+6.8 ppReturn on assets
ROE
14.0 %
+7.7 ppReturn on equity
Current ratio
11.25
−23 %Current assets / current liabilities
Earnings before tax
22 K €
+159 %Profit + income tax
Effective tax
21.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
117 K €
+31 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 233 K € | 97 K € | 82 K € | 105 K € |
| Value added | 152 K € | 65 K € | 72 K € | 91 K € |
| Operating revenue | 233 K € | 97 K € | 82 K € | 105 K € |
| Profit after tax | 78 K € | 1,679 € | 6,663 € | 17 K € |
| Income tax | 22 K € | 930 € | 1,776 € | 4,681 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 148 K € | 104 K € | 113 K € | 136 K € |
| Non-current assets | 39 K € | 28 K € | 18 K € | 7,769 € |
| Property, plant and equipment | 39 K € | 28 K € | 18 K € | 7,769 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 76 K € | 95 K € | 128 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 307 € | 369 € | 375 € | 410 € |
| Current receivables | 57 K € | 7,459 € | 7,528 € | 1,560 € |
| Financial accounts | 51 K € | 68 K € | 87 K € | 126 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 148 K € | 104 K € | 113 K € | 136 K € |
| Equity | 132 K € | 98 K € | 105 K € | 122 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 48 K € | 91 K € | 93 K € | 99 K € |
| Profit/loss for the accounting period after tax | 78 K € | 1,679 € | 6,663 € | 17 K € |
| Liabilities | 16 K € | 6,236 € | 8,544 € | 14 K € |
| Non-current liabilities | 647 € | 822 € | 1,009 € | 1,218 € |
| Current liabilities | 15 K € | 4,292 € | 6,509 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,022 € | 1,122 € | 1,026 € | 1,030 € |
Tax liability trend
10 registered activities
Address Svätej Anny 475/23, 93523 Rybník, Slovenská republika
Address Svätej Anny 475/23, 93523 Rybník, Slovenská republika
Registered in Business Register
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