Company data from Slovak public registers
Company financial profile・Company ID 52742938・Rybany 569, 95636 Rybany・Founded 2019
Turnover 2025
316 K €
+300 %Profit 2025
6,621 €
−28 %Assets
164 K €
+88 %Equity
14 K €
+88 %Debt ratio
91.4 %
Gross margin
11.5 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−9.5 ppProfit / revenue
ROA
4.0 %
−6.5 ppReturn on assets
ROE
46.9 %
−75 ppReturn on equity
Current ratio
1.05
+8.2 %Current assets / current liabilities
Earnings before tax
8,541 €
−16 %Profit + income tax
Effective tax
22.5 %
+13 ppIncome tax / earnings before tax
Net working capital
6,873 €
+366 %Current assets − current liabilities
Revenue CAGR
148.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 5,193 € | 79 K € | 316 K € |
| Value added | 3,446 € | 3,230 € | 11 K € | 36 K € |
| Operating revenue | 24 K € | 5,193 € | 79 K € | 316 K € |
| Profit after tax | −5,459 € | 2,948 € | 9,137 € | 6,621 € |
| Income tax | 0 € | 0 € | 980 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,502 € | 504 € | 87 K € | 164 K € |
| Non-current assets | 0 € | 0 € | 10 K € | 8,717 € |
| Property, plant and equipment | 0 € | 0 € | 10 K € | 8,717 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,502 € | 504 € | 77 K € | 155 K € |
| Inventory | 0 € | 0 € | 72 K € | 139 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 311 € | 0 € | 4,784 € | 2,612 € |
| Financial accounts | 1,191 € | 504 € | 385 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,502 € | 504 € | 87 K € | 164 K € |
| Equity | −4,601 € | −1,653 € | 7,484 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,142 € | −9,601 € | −6,800 € | 1,985 € |
| Profit/loss for the accounting period after tax | −5,459 € | 2,948 € | 9,137 € | 6,621 € |
| Liabilities | 6,103 € | 2,157 € | 79 K € | 150 K € |
| Non-current liabilities | 44 € | 45 € | 0 € | 0 € |
| Current liabilities | 6,059 € | 2,112 € | 79 K € | 148 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,484 € |
Tax liability trend
14 registered activities
Address Chudá Lehota 106, 95638 Chudá Lehota, Slovenská republika
Address Chudá Lehota 106, 95638 Chudá Lehota, Slovenská republika
Address Chudá Lehota 16, 95638 Chudá Lehota, Slovenská republika
Registered in Business Register
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