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Company data from Slovak public registers
Company financial profile・Company ID 53764196・Družstevná ulica 537/49, 93523 Rybník・Founded 2021
Turnover 2025
71 K €
−9.2 %Profit 2025
−4,992 €
+45 %Assets
70 K €
−13 %Equity
1,633 €
−75 %Debt ratio
97.7 %
+5.8 ppGross margin
23.3 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.1 %
+4.6 ppProfit / revenue
ROA
-7.1 %
+4.2 ppReturn on assets
ROE
-305.7 %
−167 ppReturn on equity
Current ratio
0.68
+12 %Current assets / current liabilities
Earnings before tax
−4,032 €
+50 %Profit + income tax
Effective tax
-23.8 %
−12 ppIncome tax / earnings before tax
Net working capital
−18 K €
+19 %Current assets − current liabilities
Revenue CAGR
39.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 143 K € | 78 K € | 71 K € |
| Value added | 4,473 € | 28 K € | 6,708 € | 16 K € |
| Operating revenue | 97 K € | 143 K € | 78 K € | 71 K € |
| Profit after tax | −13 K € | −1,533 € | −9,081 € | −4,992 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 72 K € | 80 K € | 70 K € |
| Non-current assets | 18 K € | 30 K € | 47 K € | 32 K € |
| Property, plant and equipment | 18 K € | 30 K € | 47 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 42 K € | 33 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 16 K € | 13 K € | 23 K € |
| Financial accounts | 11 K € | 26 K € | 20 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 72 K € | 80 K € | 70 K € |
| Equity | 17 K € | 15 K € | 6,556 € | 1,633 € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | −6,876 € | −20 K € | −21 K € | −30 K € |
| Profit/loss for the accounting period after tax | −13 K € | −1,533 € | −9,081 € | −4,992 € |
| Liabilities | 27 K € | 57 K € | 74 K € | 68 K € |
| Non-current liabilities | 27 € | 62 € | 19 K € | 13 K € |
| Current liabilities | 27 K € | 57 K € | 55 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Družstevná ulica 537/49, 93523 Rybník, Slovenská republika
Address Družstevná ulica 537/49, 93523 Rybník, Slovenská republika
Registered in Business Register
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