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Company data from Slovak public registers
Company financial profile・Company ID 53078594・Rybník 20, 98265 Rybník・Founded 2020
Turnover 2025
0 €
−100 %Profit 2025
−1,079 €
−116 %Assets
8,910 €
−44 %Equity
2,324 €
−75 %Debt ratio
73.9 %
+33 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-12.1 %
−55 ppReturn on assets
ROE
-46.4 %
−119 ppReturn on equity
Current ratio
1.72
−44 %Current assets / current liabilities
Earnings before tax
−1,079 €
−113 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
3,721 €
−65 %Current assets − current liabilities
Revenue CAGR
143.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,530 € | 3,350 € | 9,044 € | 0 € |
| Value added | 745 € | 2,591 € | 8,035 € | −1,089 € |
| Operating revenue | 3,704 € | 3,350 € | 9,044 € | 0 € |
| Profit after tax | 2,392 € | 2,162 € | 6,858 € | −1,079 € |
| Income tax | 440 € | 382 € | 1,224 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,822 € | 7,985 € | 16 K € | 8,910 € |
| 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 | 7,822 € | 7,985 € | 16 K € | 8,910 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,630 € | 6,593 € | 13 K € | 4,000 € |
| Financial accounts | 6,192 € | 1,392 € | 3,140 € | 4,910 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,822 € | 7,985 € | 16 K € | 8,910 € |
| Equity | 6,383 € | 2,544 € | 9,402 € | 2,324 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 3,991 € | 382 € | 2,544 € | 3,403 € |
| Profit/loss for the accounting period after tax | 2,392 € | 2,162 € | 6,858 € | −1,079 € |
| Liabilities | 1,439 € | 5,441 € | 6,489 € | 6,586 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 439 € | 4,291 € | 5,214 € | 5,189 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 375 € | 497 € |
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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