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Company data from Slovak public registers
Company financial profile・Company ID 54007704・Družstevná 42, 935 23 Rybník・Founded 2021
Turnover 2025
36 K €
+87 %Profit 2025
−1,905 €
−266 %Assets
27 K €
−12 %Equity
2,025 €
−48 %Debt ratio
92.4 %
+5.4 ppGross margin
16.1 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.2 %
−11 ppProfit / revenue
ROA
-7.2 %
−11 ppReturn on assets
ROE
-94.1 %
−123 ppReturn on equity
Current ratio
0.91
+193 %Current assets / current liabilities
Earnings before tax
−1,565 €
−205 %Profit + income tax
Effective tax
-21.7 %
−45 ppIncome tax / earnings before tax
Net working capital
−680 €
+87 %Current assets − current liabilities
Revenue CAGR
122.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,957 € | 7,135 € | 19 K € | 27 K € |
| Value added | 1,551 € | −484 € | 9,994 € | 4,391 € |
| Operating revenue | 7,957 € | 7,136 € | 19 K € | 36 K € |
| Profit after tax | −204 € | −2,575 € | 1,147 € | −1,905 € |
| Income tax | 35 € | 0 € | 346 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,709 € | 3,229 € | 30 K € | 27 K € |
| Non-current assets | 0 € | 0 € | 28 K € | 19 K € |
| Property, plant and equipment | 0 € | 0 € | 28 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,709 € | 3,229 € | 2,443 € | 7,076 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 290 € | 440 € | 0 € | 2,507 € |
| Financial accounts | 5,419 € | 2,789 € | 2,443 € | 4,569 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,709 € | 3,229 € | 30 K € | 27 K € |
| Equity | 5,358 € | 2,783 € | 3,930 € | 2,025 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 562 € | 358 € | −2,217 € | −1,570 € |
| Profit/loss for the accounting period after tax | −204 € | −2,575 € | 1,147 € | −1,905 € |
| Liabilities | 351 € | 446 € | 26 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 19 K € | 17 K € |
| Current liabilities | 351 € | 446 € | 7,834 € | 7,756 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Družstevná 42, 93523 Rybník, Slovenská republika
Address Družstevná 42, 93523 Rybník, Slovenská republika
Registered in Business Register
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