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Company data from Slovak public registers
Company financial profile・Company ID 54400040・Rybná 5536/45, 91934 Biely Kostol・Founded 2022
Turnover 2025
70 K €
+41 %Profit 2025
9,072 €
+533 %Assets
39 K €
+143 %Equity
6,438 €
+344 %Debt ratio
83.4 %
−33 ppGross margin
31.4 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.0 %
+17 ppProfit / revenue
ROA
23.4 %
+36 ppReturn on assets
ROE
140.9 %
+61 ppReturn on equity
Current ratio
6.46
+788 %Current assets / current liabilities
Earnings before tax
10 K €
+671 %Profit + income tax
Effective tax
9.6 %
+29 ppIncome tax / earnings before tax
Net working capital
32 K €
+734 %Current assets − current liabilities
Revenue CAGR
-19.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 71 K € | 50 K € | 70 K € |
| Value added | 10 K € | −700 € | 7,482 € | 22 K € |
| Operating revenue | 134 K € | 71 K € | 50 K € | 70 K € |
| Profit after tax | 2,769 € | −8,308 € | −2,096 € | 9,072 € |
| Income tax | 846 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 29 K € | 16 K € | 39 K € |
| Non-current assets | 5,680 € | 4,057 € | 2,434 € | 811 € |
| Property, plant and equipment | 5,680 € | 4,057 € | 2,434 € | 811 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 25 K € | 14 K € | 38 K € |
| Inventory | 20 € | 30 € | 31 € | 29 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,508 € | 3,350 € | 1,933 € | 20 K € |
| Financial accounts | 25 K € | 21 K € | 12 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 29 K € | 16 K € | 39 K € |
| Equity | 7,769 € | −539 € | −2,634 € | 6,438 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,631 € | −5,676 € | −7,772 € |
| Profit/loss for the accounting period after tax | 2,769 € | −8,308 € | −2,096 € | 9,072 € |
| Liabilities | 29 K € | 29 K € | 19 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 27 K € |
| Current liabilities | 29 K € | 29 K € | 19 K € | 5,879 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Rybná 5536/45, 91934 Biely Kostol, Slovenská republika
Address Chalupárska 211, 91961 Ružindol, Slovenská republika
Address Rybná 5536/45, 91934 Biely Kostol, Slovenská republika
Registered in Business Register
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