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Company data from Slovak public registers
Company financial profile・Company ID 53526589・Hlavná 201, 93523 Rybník・Founded 2021
Turnover 2025
80 K €
−25 %Profit 2025
−9,381 €
−1,073 %Assets
18 K €
−41 %Equity
7,977 €
−54 %Debt ratio
55.6 %
+13 ppGross margin
69.8 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.8 %
−13 ppProfit / revenue
ROA
-52.3 %
−55 ppReturn on assets
ROE
-117.6 %
−123 ppReturn on equity
Current ratio
1.77
−19 %Current assets / current liabilities
Earnings before tax
−9,381 €
−860 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
6,173 €
−53 %Current assets − current liabilities
Revenue CAGR
15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 88 K € | 71 K € | 63 K € |
| Value added | 53 K € | 69 K € | 59 K € | 44 K € |
| Operating revenue | 111 K € | 130 K € | 106 K € | 80 K € |
| Profit after tax | 15 K € | 2,576 € | 964 € | −9,381 € |
| Income tax | 2,470 € | 767 € | 270 € | 0 € |
| Current income tax | 2,470 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 29 K € | 30 K € | 18 K € |
| Non-current assets | 4,600 € | 2,760 € | 6,360 € | 3,708 € |
| Property, plant and equipment | 4,600 € | 2,760 € | 6,360 € | 3,708 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 26 K € | 24 K € | 14 K € |
| Inventory | 31 € | 8 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 10 K € | 12 K € | 10 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 4,973 € | 15 K € | 12 K € | 4,210 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 29 K € | 30 K € | 18 K € |
| Equity | 14 K € | 17 K € | 17 K € | 7,977 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −6,052 € | 8,424 € | −3,476 € | −2,512 € |
| Profit/loss for the accounting period after tax | 15 K € | 2,576 € | 964 € | −9,381 € |
| Liabilities | 11 K € | 12 K € | 13 K € | 9,967 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 11 K € | 11 K € | 8,063 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 602 € | 1,511 € | 2,060 € | 1,904 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
26 registered activities
Address Zemianska 419/48, 93523 Rybník, Slovenská republika
Address Kráľovka 434/10, 93523 Rybník, Slovenská republika
Address Továrenská 221/18, 93523 Rybník, Slovenská republika
Address Hlavná 2, 93523 Rybník, Slovenská republika
Address Hlavná 2, 93523 Rybník, Slovenská republika
Registered in Business Register
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