Company data from Slovak public registers
Company financial profile・Company ID 52136655・Rybany 437, 95636 Rybany・Founded 2019
Turnover 2025
0 €
Profit 2025
−340 €
−106 %Assets
805 €
−30 %Equity
465 €
−42 %Debt ratio
42.2 %
+13 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-42.2 %
−519 ppReturn on assets
ROE
-73.1 %
−751 ppReturn on equity
Current ratio
2.37
−30 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
465 €
−42 %Current assets − current liabilities
Revenue CAGR
-95.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−805 €
+30 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,480 € | 158 € | 0 € | 0 € |
| Value added | 4,480 € | −365 € | 5,800 € | 0 € |
| Operating revenue | 5,110 € | 3,075 € | 0 € | 0 € |
| Profit after tax | 501 € | −6,675 € | 5,460 € | −340 € |
| Income tax | 40 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,892 € | 391 € | 1,145 € | 805 € |
| Non-current assets | 9,040 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 9,040 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 852 € | 391 € | 1,145 € | 805 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 852 € | 391 € | 1,145 € | 805 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,892 € | 391 € | 1,145 € | 805 € |
| Equity | 2,020 € | −4,655 € | 805 € | 465 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,481 € | −2,980 € | −9,655 € | −4,195 € |
| Profit/loss for the accounting period after tax | 501 € | −6,675 € | 5,460 € | −340 € |
| Liabilities | 7,872 € | 5,046 € | 340 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,872 € | 5,046 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Rybany 437, 95636 Rybany, Slovenská republika
Address Rybany 437, 95636 Rybany, Slovenská republika
Registered in Business Register
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