Company data from Slovak public registers
Company financial profile・Company ID 52493709・Železničná 78/33, 935 23 Rybník・Founded 2019
Turnover 2025
7,561 €
−53 %Profit 2025
2,297 €
+11 %Assets
8,153 €
−19 %Equity
−3,311 €
+41 %Debt ratio
140.6 %
−15 ppGross margin
60.8 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.4 %
+18 ppProfit / revenue
ROA
28.2 %
+7.7 ppReturn on assets
ROE
-69.4 %
−32 ppReturn on equity
Current ratio
0.71
+11 %Current assets / current liabilities
Earnings before tax
2,637 €
+7.3 %Profit + income tax
Effective tax
12.9 %
−3.0 ppIncome tax / earnings before tax
Net working capital
−3,263 €
+41 %Current assets − current liabilities
Revenue CAGR
31.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 5,198 € | 16 K € | 7,560 € |
| Value added | 1,777 € | 4,238 € | 15 K € | 4,593 € |
| Operating revenue | 11 K € | 5,198 € | 16 K € | 7,561 € |
| Profit after tax | 269 € | 2,179 € | 2,068 € | 2,297 € |
| Income tax | 48 € | 381 € | 390 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,306 € | 7,837 € | 10 K € | 8,153 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,306 € | 7,837 € | 10 K € | 8,153 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,000 € | 3,000 € | 2,150 € | 1,000 € |
| Financial accounts | 1,306 € | 4,837 € | 7,959 € | 7,153 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,306 € | 7,837 € | 10 K € | 8,153 € |
| Equity | −9,855 € | −7,676 € | −5,608 € | −3,311 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −15 K € | −13 K € | −11 K € |
| Profit/loss for the accounting period after tax | 269 € | 2,179 € | 2,068 € | 2,297 € |
| Liabilities | 15 K € | 16 K € | 16 K € | 11 K € |
| Non-current liabilities | −36 € | 0 € | 48 € | 48 € |
| Current liabilities | 15 K € | 16 K € | 16 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Železničná 78/33, 93523 Rybník, Slovenská republika
Address Družstevná 528/42, 93523 Rybník, Slovenská republika
Address Železničná 78/33, 93523 Rybník, Slovenská republika
Address Družstevná 528/42, 93523 Rybník, Slovenská republika
Registered in Business Register
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