Company data from Slovak public registers
Company financial profile・Company ID 54665175・Pod Juhom 7666, 91101 Trenčín・Founded 2022
Turnover 2025
399 K €
+61 %Profit 2025
4,749 €
+454 %Assets
886 K €
+219 %Equity
209 K €
+376 %Debt ratio
76.5 %
−7.8 ppGross margin
16.2 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+1.7 ppProfit / revenue
ROA
0.5 %
+1.0 ppReturn on assets
ROE
2.3 %
+5.3 ppReturn on equity
Current ratio
1.01
−33 %Current assets / current liabilities
Earnings before tax
6,669 €
+3,000 %Profit + income tax
Effective tax
28.8 %
+512 ppIncome tax / earnings before tax
Net working capital
1,149 €
−96 %Current assets − current liabilities
Revenue CAGR
165.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 535 K € | 125 K € | 394 K € |
| Value added | 3,706 € | 41 K € | 46 K € | 64 K € |
| Operating revenue | 21 K € | 535 K € | 248 K € | 399 K € |
| Profit after tax | 101 € | 16 K € | −1,341 € | 4,749 € |
| Income tax | 18 € | 4,672 € | 1,111 € | 1,920 € |
| Current income tax | 18 € | 4,672 € | 1,111 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 182 K € | 278 K € | 886 K € |
| Non-current assets | 74 K € | 142 K € | 192 K € | 695 K € |
| Property, plant and equipment | 74 K € | 142 K € | 192 K € | 695 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 40 K € | 85 K € | 191 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,000 € | 14 K € | 48 K € | 72 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,180 € | 26 K € | 37 K € | 119 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 182 K € | 278 K € | 886 K € |
| Equity | 5,101 € | 45 K € | 44 K € | 209 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 101 € | 17 K € | 15 K € |
| Profit/loss for the accounting period after tax | 101 € | 16 K € | −1,341 € | 4,749 € |
| Liabilities | 85 K € | 137 K € | 234 K € | 678 K € |
| Non-current liabilities | 0 € | 110 K € | 110 K € | 110 K € |
| Current liabilities | 23 K € | 6,671 € | 57 K € | 190 K € |
| Short-term financial assistance | 0 € | 20 K € | 60 K € | 160 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 62 K € | 0 € | 6,229 € | 217 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Rybany 401, 95636 Rybany, Slovenská republika
Address Rybany 401, 95636 Rybany, Slovenská republika
Registered in Business Register
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