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Company data from Slovak public registers
Company financial profile・Company ID 52988457・Rybany 493, 95636 Rybany・Founded 2020
Turnover 2025
2.34 M €
+44 %Profit 2025
179 K €
+34 %Assets
1.45 M €
+28 %Equity
1.03 M €
+21 %Debt ratio
28.9 %
+4.4 ppGross margin
16.6 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
−0.6 ppProfit / revenue
ROA
12.3 %
+0.5 ppReturn on assets
ROE
17.3 %
+1.7 ppReturn on equity
Current ratio
2.41
−45 %Current assets / current liabilities
Earnings before tax
229 K €
+34 %Profit + income tax
Effective tax
22.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
411 K €
+23 %Current assets − current liabilities
Revenue CAGR
53.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.57 M € | 1.54 M € | 1.61 M € | 2.33 M € |
| Value added | 379 K € | 397 K € | 302 K € | 386 K € |
| Operating revenue | 1.59 M € | 1.55 M € | 1.63 M € | 2.34 M € |
| Profit after tax | 247 K € | 232 K € | 133 K € | 179 K € |
| Income tax | 67 K € | 64 K € | 38 K € | 51 K € |
| Current income tax | 67 K € | 64 K € | 38 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 822 K € | 1.02 M € | 1.13 M € | 1.45 M € |
| Non-current assets | 332 K € | 693 K € | 688 K € | 740 K € |
| Property, plant and equipment | 332 K € | 693 K € | 688 K € | 740 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 486 K € | 324 K € | 434 K € | 704 K € |
| Inventory | 33 K € | 23 K € | 19 K € | 61 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 213 K € | 206 K € | 308 K € | 588 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 240 K € | 95 K € | 107 K € | 55 K € |
| Accruals and deferrals | 4,153 € | 7,483 € | 7,821 € | 7,914 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 822 K € | 1.02 M € | 1.13 M € | 1.45 M € |
| Equity | 488 K € | 720 K € | 853 K € | 1.03 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 235 K € | 482 K € | 714 K € | 848 K € |
| Profit/loss for the accounting period after tax | 247 K € | 232 K € | 133 K € | 179 K € |
| Liabilities | 335 K € | 305 K € | 277 K € | 419 K € |
| Non-current liabilities | 219 K € | 200 K € | 178 K € | 126 K € |
| Current liabilities | 116 K € | 105 K € | 100 K € | 292 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 303 € |
| Provisions | 0 € | 0 € | 0 € | 213 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Pečeňany 83, 95636 Pečeňany, Slovenská republika
Address Pečeňany 234, 95636 Pečeňany, Slovenská republika
Address J. C. Hronského 1327/3, 95704 Bánovce nad Bebravou, Slovenská republika
Address Pečeňany 245, 95636 Pečeňany, Slovenská republika
Address Pečeňany 83, 95636 Pečeňany, Slovenská republika
Address Pečeňany 245, 95636 Pečeňany, Slovenská republika
Address Pečeňany 83, 95636 Pečeňany, Slovenská republika
Address Pečeňany 234, 95636 Pečeňany, Slovenská republika
Address J. C. Hronského 1327/3, 95704 Bánovce nad Bebravou, Slovenská republika
Address Pečeňany 83, 95636 Pečeňany, Slovenská republika
Registered in Business Register
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