Company data from Slovak public registers
Company financial profile・Company ID 52947017・Záhradná 901/4, 93523 Rybník・Founded 2020
Turnover 2025
45 K €
−5.3 %Profit 2025
2,773 €
+30 %Assets
13 K €
−20 %Equity
11 K €
+25 %Debt ratio
15.7 %
−30 ppGross margin
37.6 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
+1.7 ppProfit / revenue
ROA
21.6 %
+8.4 ppReturn on assets
ROE
25.6 %
+1.1 ppReturn on equity
Current ratio
7.26
+225 %Current assets / current liabilities
Earnings before tax
3,113 €
+20 %Profit + income tax
Effective tax
10.9 %
−7.0 ppIncome tax / earnings before tax
Net working capital
11 K €
+25 %Current assets − current liabilities
Revenue CAGR
20.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 49 K € | 47 K € | 45 K € |
| Value added | 15 K € | 17 K € | 16 K € | 17 K € |
| Operating revenue | 50 K € | 49 K € | 47 K € | 45 K € |
| Profit after tax | 654 € | 241 € | 2,129 € | 2,773 € |
| Income tax | 120 € | 67 € | 466 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,905 € | 14 K € | 16 K € | 13 K € |
| 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 | 7,905 € | 14 K € | 16 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,048 € | 5,785 € | 8,180 € | 3,204 € |
| Financial accounts | 4,857 € | 8,351 € | 7,886 € | 9,632 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,905 € | 14 K € | 16 K € | 13 K € |
| Equity | 6,321 € | 6,561 € | 8,690 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 667 € | 1,320 € | 1,561 € | 2,800 € |
| Profit/loss for the accounting period after tax | 654 € | 241 € | 2,129 € | 2,773 € |
| Liabilities | 1,584 € | 7,575 € | 7,376 € | 2,013 € |
| Non-current liabilities | 68 € | 133 € | 187 € | 245 € |
| Current liabilities | 1,516 € | 7,442 € | 7,189 € | 1,768 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Záhradná 901/4, 93523 Rybník, Slovenská republika
Address Záhradná 901/4, 93523 Rybník, Slovenská republika
Registered in Business Register
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