Company data from Slovak public registers
Company financial profile・Company ID 51768232・Rybany 81, 956 36 Rybany・Founded 2018
Turnover 2025
640 K €
+24 %Profit 2025
72 K €
+30 %Assets
166 K €
−6.4 %Equity
78 K €
+27 %Debt ratio
53.1 %
−12 ppGross margin
72.6 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
+0.5 ppProfit / revenue
ROA
43.5 %
+12 ppReturn on assets
ROE
92.8 %
+1.9 ppReturn on equity
Current ratio
3.42
+35 %Current assets / current liabilities
Earnings before tax
96 K €
+30 %Profit + income tax
Effective tax
24.5 %
+0.3 ppIncome tax / earnings before tax
Net working capital
77 K €
+43 %Current assets − current liabilities
Revenue CAGR
36.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 436 K € | 460 K € | 516 K € | 640 K € |
| Value added | 288 K € | 299 K € | 357 K € | 464 K € |
| Operating revenue | 436 K € | 460 K € | 516 K € | 640 K € |
| Profit after tax | 42 K € | 42 K € | 56 K € | 72 K € |
| Income tax | 10 K € | 11 K € | 18 K € | 23 K € |
| Current income tax | 10 K € | 11 K € | 18 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 136 K € | 92 K € | 177 K € | 166 K € |
| Non-current assets | 66 K € | 38 K € | 74 K € | 47 K € |
| Property, plant and equipment | 66 K € | 38 K € | 74 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 54 K € | 88 K € | 109 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 11 K € | 4,000 € | 4,000 € | 4,000 € |
| Current receivables | 2,290 € | 771 € | 419 € | 4,223 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 57 K € | 50 K € | 84 K € | 100 K € |
| Accruals and deferrals | 0 € | 0 € | 15 K € | 9,948 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 136 K € | 92 K € | 177 K € | 166 K € |
| Equity | 47 K € | 47 K € | 61 K € | 78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 75 € | 74 € | 74 € | 75 € |
| Profit/loss for the accounting period after tax | 42 K € | 42 K € | 56 K € | 72 K € |
| Liabilities | 89 K € | 45 K € | 116 K € | 88 K € |
| Non-current liabilities | 53 K € | 29 K € | 78 K € | 53 K € |
| Current liabilities | 27 K € | 15 K € | 35 K € | 32 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,920 € | 0 € | 0 € | 0 € |
| Provisions | 2,115 € | 594 € | 3,070 € | 2,951 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Rybany 81, 95636 Rybany, Slovenská republika
Address Rybany 81, 95636 Rybany, Slovenská republika
Registered in Business Register
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