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Company data from Slovak public registers
Company financial profile・Company ID 53753666・Vyšná Rybnica 4, 072 41 Remetské Hámre・Founded 2021
Turnover 2025
291 K €
+2.1 %Profit 2025
2,965 €
−62 %Assets
227 K €
+44 %Equity
95 K €
+3.2 %Debt ratio
58.3 %
+17 ppGross margin
8.2 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−1.7 ppProfit / revenue
ROA
1.3 %
−3.6 ppReturn on assets
ROE
3.1 %
−5.3 ppReturn on equity
Current ratio
2.39
−74 %Current assets / current liabilities
Earnings before tax
4,885 €
−50 %Profit + income tax
Effective tax
39.3 %
+18 ppIncome tax / earnings before tax
Net working capital
74 K €
−13 %Current assets − current liabilities
Revenue CAGR
113.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 346 K € | 271 K € | 255 K € |
| Value added | 3,238 € | 26 K € | 43 K € | 21 K € |
| Operating revenue | 26 K € | 346 K € | 285 K € | 291 K € |
| Profit after tax | 496 € | 5,401 € | 7,751 € | 2,965 € |
| Income tax | 38 € | 1,439 € | 2,063 € | 1,920 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 100 K € | 158 K € | 227 K € |
| Non-current assets | 23 K € | 73 K € | 62 K € | 100 K € |
| Property, plant and equipment | 23 K € | 73 K € | 62 K € | 100 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,382 € | 27 K € | 96 K € | 128 K € |
| Inventory | 0 € | 14 K € | 46 K € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,703 € | 10 K € | 50 K € | 81 K € |
| Financial accounts | 679 € | 2,848 € | 51 € | 22 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 100 K € | 158 K € | 227 K € |
| Equity | 5,496 € | 27 K € | 92 K € | 95 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,783 € | 11 K € | 19 K € |
| Profit/loss for the accounting period after tax | 496 € | 5,401 € | 7,751 € | 2,965 € |
| Liabilities | 25 K € | 73 K € | 66 K € | 133 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 4,571 € | 11 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 68 K € | 55 K € | 79 K € |
| Provisions | 63 € | 109 € | 234 € | 13 € |
Tax liability trend
22 registered activities
Address Vyšná Rybnica 4, 07241 Remetské Hámre, Slovenská republika
Address Vyšná Rybnica 4, 07241 Remetské Hámre, Slovenská republika
Registered in Business Register
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