Company data from Slovak public registers
Company financial profile・Company ID 53690443・Družstevná ulica 495/7, 935 23 Rybník・Founded 2021
Turnover 2025
58 K €
−41 %Profit 2025
−38 K €
+6.3 %Assets
197 K €
−21 %Equity
−112 K €
−52 %Debt ratio
156.7 %
+27 ppGross margin
-61.4 %
+52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-66.1 %
−24 ppProfit / revenue
ROA
-19.5 %
−3.0 ppReturn on assets
ROE
34.4 %
−22 ppReturn on equity
Current ratio
0.15
−74 %Current assets / current liabilities
Earnings before tax
−37 K €
+6.5 %Profit + income tax
Effective tax
-2.6 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−183 K €
−181 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 13 K € | 23 K € | 23 K € |
| Value added | −16 K € | −15 K € | −27 K € | −14 K € |
| Operating revenue | 18 K € | 22 K € | 98 K € | 58 K € |
| Profit after tax | −15 K € | −23 K € | −41 K € | −38 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 248 K € | 248 K € | 197 K € |
| Non-current assets | 51 K € | 210 K € | 157 K € | 165 K € |
| Property, plant and equipment | 51 K € | 210 K € | 157 K € | 165 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,076 € | 38 K € | 91 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,272 € | 36 K € | 2,428 € | 2,762 € |
| Financial accounts | 2,804 € | 1,268 € | 88 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 248 K € | 248 K € | 197 K € |
| Equity | −9,393 € | −32 K € | −73 K € | −112 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 511 € | −14 K € | −37 K € | −78 K € |
| Profit/loss for the accounting period after tax | −15 K € | −23 K € | −41 K € | −38 K € |
| Liabilities | 65 K € | 280 K € | 322 K € | 309 K € |
| Non-current liabilities | 41 K € | 38 K € | 0 € | 55 K € |
| Current liabilities | 25 K € | 44 K € | 156 K € | 215 K € |
| Long-term bank loans | 0 € | 198 K € | 166 K € | 40 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Družstevná ulica 495/7, 93523 Rybník, Slovenská republika
Address Družstevná ulica 495/7, 93523 Rybník, Slovenská republika
Registered in Business Register
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