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Company data from Slovak public registers
Company financial profile・Company ID 52864596・Rybník 20, 98265 Rybník・Founded 2019
Turnover 2025
0 €
−100 %Profit 2025
−1,138 €
−118 %Assets
6,364 €
−24 %Equity
4,232 €
−21 %Debt ratio
33.5 %
−2.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-17.9 %
−96 ppReturn on assets
ROE
-26.9 %
−148 ppReturn on equity
Earnings before tax
−1,138 €
−115 %Profit + income tax
Effective tax
-0.0 %
−13 ppIncome tax / earnings before tax
Net working capital
6,364 €
−14 %Current assets − current liabilities
Revenue CAGR
449.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,356 €
−3,752 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 270 € | 120 € | 8,160 € | 0 € |
| Value added | −471 € | −496 € | 7,556 € | −1,015 € |
| Operating revenue | 270 € | 120 € | 8,160 € | 0 € |
| Profit after tax | −553 € | −589 € | 6,479 € | −1,138 € |
| Income tax | 0 € | 0 € | 962 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 380 € | 450 € | 8,332 € | 6,364 € |
| 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 | 380 € | 450 € | 8,332 € | 6,364 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 270 € | 127 € | 8,167 € | 8 € |
| Financial accounts | 110 € | 323 € | 165 € | 6,356 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 380 € | 450 € | 8,332 € | 6,364 € |
| Equity | −520 € | −1,109 € | 5,370 € | 4,232 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 33 € | −520 € | −1,109 € | 5,370 € |
| Profit/loss for the accounting period after tax | −553 € | −589 € | 6,479 € | −1,138 € |
| Liabilities | 900 € | 1,559 € | 2,962 € | 2,132 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 961 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 360 € | 456 € |
Tax liability trend
1 registered activity
Address Jesenského 11, 01001 Žilina, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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