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Company data from Slovak public registers
Company financial profile・Company ID 53916956・Rybany 382, 95636 Rybany・Founded 2021
Turnover 2025
125 K €
+22 %Profit 2025
14 K €
+31 %Assets
61 K €
−16 %Equity
38 K €
+61 %Debt ratio
37.4 %
−30 ppGross margin
31.7 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.5 %
+0.8 ppProfit / revenue
ROA
23.6 %
+8.5 ppReturn on assets
ROE
37.7 %
−8.6 ppReturn on equity
Current ratio
6.55
+286 %Current assets / current liabilities
Earnings before tax
19 K €
+32 %Profit + income tax
Effective tax
22.7 %
+0.4 ppIncome tax / earnings before tax
Net working capital
40 K €
+83 %Current assets − current liabilities
Revenue CAGR
114.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 104 K € | 102 K € | 125 K € |
| Value added | 10 K € | 23 K € | 29 K € | 40 K € |
| Operating revenue | 60 K € | 104 K € | 102 K € | 125 K € |
| Profit after tax | 1,854 € | 11 K € | 11 K € | 14 K € |
| Income tax | 321 € | 2,229 € | 3,165 € | 4,245 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 41 K € | 73 K € | 61 K € |
| Non-current assets | 3,500 € | 2,500 € | 20 K € | 14 K € |
| Property, plant and equipment | 3,500 € | 2,500 € | 20 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,494 € | 38 K € | 53 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 283 € | 251 € | 13 K € | 9,029 € |
| Financial accounts | 9,211 € | 38 K € | 41 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 41 K € | 73 K € | 61 K € |
| Equity | 1,841 € | 13 K € | 24 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,013 € | −3,160 € | 7,317 € | 18 K € |
| Profit/loss for the accounting period after tax | 1,854 € | 11 K € | 11 K € | 14 K € |
| Liabilities | 11 K € | 28 K € | 49 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 28 K € | 31 K € | 7,185 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,051 € | 0 € | 18 K € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Husitská 1326/30, 95704 Bánovce nad Bebravou, Slovenská republika
Address Rybany 31, 95636 Rybany, Slovenská republika
Address 5. apríla 1021/31, 95701 Bánovce nad Bebravou, Slovenská republika
Address Husitská 1326/30, 95704 Bánovce nad Bebravou, Slovenská republika
Address Rybany 31, 95636 Rybany, Slovenská republika
Address 5. apríla 1021/31, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
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