Company data from Slovak public registers
Company financial profile・Company ID 53404220・Rybany 401, 956 36 Rybany・Founded 2020
Turnover 2024
4,000 €
−43 %Profit 2024
1,720 €
+152 %Assets
12 K €
+19 %Equity
12 K €
+17 %Debt ratio
2.8 %
+1.6 ppGross margin
66.6 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.0 %
+33 ppProfit / revenue
ROA
13.9 %
+7.4 ppReturn on assets
ROE
14.3 %
+7.7 ppReturn on equity
Current ratio
36.38
−58 %Current assets / current liabilities
Earnings before tax
2,060 €
+156 %Profit + income tax
Effective tax
16.5 %
+1.5 ppIncome tax / earnings before tax
Net working capital
12 K €
+17 %Current assets − current liabilities
Revenue CAGR
-18.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,400 € | 20 K € | 7,000 € | 4,000 € |
| Value added | 2,555 € | 4,508 € | 1,494 € | 2,665 € |
| Operating revenue | 7,400 € | 20 K € | 7,000 € | 4,000 € |
| Profit after tax | 1,953 € | 2,674 € | 683 € | 1,720 € |
| Income tax | 345 € | 472 € | 121 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,298 € | 10 K € | 10 K € | 12 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 | 7,298 € | 10 K € | 10 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,298 € | 10 K € | 10 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,298 € | 10 K € | 10 K € | 12 K € |
| Equity | 6,953 € | 9,627 € | 10 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,953 € | 4,627 € | 5,310 € |
| Profit/loss for the accounting period after tax | 1,953 € | 2,674 € | 683 € | 1,720 € |
| Liabilities | 345 € | 472 € | 121 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 345 € | 472 € | 121 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Rybany 401, 95636 Rybany, Slovenská republika
Address Rybany 401, 95636 Rybany, Slovenská republika
Registered in Business Register
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