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Company data from Slovak public registers
Company financial profile・Company ID 54511968・Hlavná ulica 259/29, 93523 Rybník・Founded 2022
Turnover 2024
39 K €
−25 %Profit 2024
−4,427 €
−500 %Assets
32 K €
−18 %Equity
3,712 €
−54 %Debt ratio
88.5 %
+9.1 ppGross margin
23.4 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.3 %
−13 ppProfit / revenue
ROA
-13.7 %
−16 ppReturn on assets
ROE
-119.3 %
−133 ppReturn on equity
Current ratio
0.46
+3.7 %Current assets / current liabilities
Earnings before tax
−4,064 €
−388 %Profit + income tax
Effective tax
-8.9 %
−30 ppIncome tax / earnings before tax
Net working capital
−16 K €
+11 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 38 K € | 51 K € | 39 K € |
| Value added | 10 K € | 21 K € | 9,184 € |
| Operating revenue | 39 K € | 53 K € | 39 K € |
| Profit after tax | 2,033 € | 1,106 € | −4,427 € |
| Income tax | 359 € | 304 € | 363 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 23 K € | 40 K € | 32 K € |
| Non-current assets | 17 K € | 26 K € | 19 K € |
| Property, plant and equipment | 17 K € | 26 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,318 € | 14 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,318 € |
| Financial accounts | 5,318 € | 14 K € | 12 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 23 K € | 40 K € | 32 K € |
| Equity | 7,033 € | 8,139 € | 3,712 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,931 € | 3,037 € |
| Profit/loss for the accounting period after tax | 2,033 € | 1,106 € | −4,427 € |
| Liabilities | 16 K € | 31 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 31 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hlavná ulica 276/1, 93523 Rybník, Slovenská republika
Address Hlavná ulica 276/1, 93523 Rybník, Slovenská republika
Registered in Business Register
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