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Company data from Slovak public registers
Company financial profile・Company ID 54575915・Rybany 68, 956 36 Rybany・Founded 2022
Turnover 2025
45 K €
−12 %Profit 2025
1,139 €
−24 %Assets
71 K €
−13 %Equity
37 K €
+3.2 %Debt ratio
48.4 %
−8.1 ppGross margin
56.9 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−0.4 ppProfit / revenue
ROA
1.6 %
−0.2 ppReturn on assets
ROE
3.1 %
−1.1 ppReturn on equity
Current ratio
0.87
+67 %Current assets / current liabilities
Earnings before tax
1,757 €
−28 %Profit + income tax
Effective tax
35.2 %
−4.0 ppIncome tax / earnings before tax
Net working capital
−4,534 €
+79 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 38 K € | 52 K € | 45 K € |
| Value added | 2,565 € | 1,827 € | 15 K € | 26 K € |
| Operating revenue | 42 K € | 38 K € | 52 K € | 45 K € |
| Profit after tax | 2,104 € | 1,389 € | 1,491 € | 1,139 € |
| Income tax | 371 € | 245 € | 960 € | 618 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 18 K € | 81 K € | 71 K € |
| Non-current assets | 0 € | 0 € | 57 K € | 41 K € |
| Property, plant and equipment | 0 € | 0 € | 57 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 18 K € | 24 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,344 € | 7,140 € | 11 K € | 7,813 € |
| Financial accounts | 6,871 € | 11 K € | 13 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 18 K € | 81 K € | 71 K € |
| Equity | 14 K € | 18 K € | 35 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,104 € | 3,493 € | 4,983 € |
| Profit/loss for the accounting period after tax | 2,104 € | 1,389 € | 1,491 € | 1,139 € |
| Liabilities | 931 € | 570 € | 46 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 931 € | 570 € | 46 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Rybany 68, 95636 Rybany, Slovenská republika
Address Rybany 68, 95636 Rybany, Slovenská republika
Registered in Business Register
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