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Company data from Slovak public registers
Company financial profile・Company ID 52420035・Hronská ulica 335/9, 93523 Rybník・Founded 2019
Turnover 2025
83 K €
+43 %Profit 2025
2,552 €
+85 %Assets
45 K €
+44 %Equity
12 K €
+28 %Debt ratio
74.7 %
+3.1 ppGross margin
21.9 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+0.7 ppProfit / revenue
ROA
5.6 %
+1.2 ppReturn on assets
ROE
22.1 %
+6.8 ppReturn on equity
Current ratio
3.95
+148 %Current assets / current liabilities
Earnings before tax
3,512 €
+50 %Profit + income tax
Effective tax
27.3 %
−14 ppIncome tax / earnings before tax
Net working capital
30 K €
+303 %Current assets − current liabilities
Revenue CAGR
32.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 35 K € | 56 K € | 80 K € |
| Value added | 1,423 € | −771 € | 14 K € | 18 K € |
| Operating revenue | 52 K € | 49 K € | 58 K € | 83 K € |
| Profit after tax | 1,878 € | 1,060 € | 1,380 € | 2,552 € |
| Income tax | 391 € | 255 € | 960 € | 960 € |
| Current income tax | 391 € | 255 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 31 K € | 32 K € | 45 K € |
| Non-current assets | 23 K € | 17 K € | 11 K € | 4,900 € |
| Property, plant and equipment | 23 K € | 17 K € | 11 K € | 4,900 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 14 K € | 20 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 15 € | 40 € | 0 € |
| Current receivables | 3,685 € | 3,960 € | 5,976 € | 6,373 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 9,966 € | 14 K € | 34 K € |
| Accruals and deferrals | 0 € | 55 € | 496 € | 29 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 31 K € | 32 K € | 45 K € |
| Equity | 6,537 € | 7,598 € | 8,977 € | 12 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 | −841 € | 1,038 € | 2,097 € | 3,476 € |
| Profit/loss for the accounting period after tax | 1,878 € | 1,060 € | 1,380 € | 2,552 € |
| Liabilities | 34 K € | 23 K € | 23 K € | 34 K € |
| Non-current liabilities | 19 K € | 14 K € | 9,817 € | 4,924 € |
| Current liabilities | 16 K € | 8,720 € | 13 K € | 10 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hronská ulica 335/9, 93523 Rybník, Slovenská republika
Address Hronská ulica 335/9, 93523 Rybník, Slovenská republika
Registered in Business Register
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