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Company data from Slovak public registers
Company financial profile・Company ID 54438799・Železničná 93/10, 93523 Rybník・Founded 2022
Turnover 2025
761 K €
−0.1 %Profit 2025
13 K €
−3.8 %Assets
207 K €
+17 %Equity
95 K €
+42 %Debt ratio
54.4 %
−7.9 ppGross margin
32.5 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−0.1 ppProfit / revenue
ROA
6.2 %
−1.3 ppReturn on assets
ROE
13.5 %
−6.4 ppReturn on equity
Current ratio
1.57
+9.4 %Current assets / current liabilities
Earnings before tax
17 K €
−2.4 %Profit + income tax
Effective tax
23.5 %
+1.1 ppIncome tax / earnings before tax
Net working capital
59 K €
+34 %Current assets − current liabilities
Revenue CAGR
15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 494 K € | 602 K € | 717 K € | 758 K € |
| Value added | 152 K € | 148 K € | 180 K € | 246 K € |
| Operating revenue | 509 K € | 659 K € | 761 K € | 761 K € |
| Profit after tax | 1,378 € | 2,068 € | 13 K € | 13 K € |
| Income tax | 634 € | 1,046 € | 3,840 € | 3,930 € |
| Current income tax | 634 € | 1,046 € | 3,840 € | 3,930 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 133 K € | 155 K € | 177 K € | 207 K € |
| Non-current assets | 21 K € | 34 K € | 30 K € | 43 K € |
| Property, plant and equipment | 21 K € | 34 K € | 30 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 120 K € | 145 K € | 162 K € |
| Inventory | 6,208 € | 5,903 € | 4,457 € | 44 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 88 K € | 131 K € | 108 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 26 K € | 9,398 € | 10 K € |
| Accruals and deferrals | 1,379 € | 982 € | 1,563 € | 2,003 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 155 K € | 177 K € | 207 K € |
| Equity | 11 K € | 43 K € | 67 K € | 95 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 69 € | 172 € | 836 € |
| Profit/loss of previous years | 0 € | 1,310 € | 3,273 € | 16 K € |
| Profit/loss for the accounting period after tax | 1,378 € | 2,068 € | 13 K € | 13 K € |
| Liabilities | 122 K € | 112 K € | 110 K € | 113 K € |
| Non-current liabilities | 515 € | 1,189 € | 1,862 € | 2,607 € |
| Current liabilities | 115 K € | 101 K € | 101 K € | 104 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,363 € | 9,107 € | 6,944 € | 6,729 € |
| Accruals and deferrals | 0 € | 19 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Viničná ulica 608/6, 93523 Rybník, Slovenská republika
Address Viničná ulica 608/6, 93523 Rybník, Slovenská republika
Address Viničná ulica 608/6, 93523 Rybník, Slovenská republika
Address Viničná ulica 608/6, 93523 Rybník, Slovenská republika
Address Viničná ulica 608/6, 93523 Rybník, Slovenská republika
Address Viničná ulica 608/6, 93523 Rybník, Slovenská republika
Address Viničná ulica 608/6, 93523 Rybník, Slovenská republika
Registered in Business Register
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