Company data from Slovak public registers
Company financial profile・Company ID 54862850・Rybany 486, 95636 Rybany・Founded 2022
Turnover 2025
545 K €
+3,421 %Profit 2025
9,672 €
+881 %Assets
80 K €
+1,359 %Equity
13 K €
+258 %Debt ratio
83.2 %
+52 ppGross margin
4.9 %
+10.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+9.8 ppProfit / revenue
ROA
12.1 %
+35 ppReturn on assets
ROE
72.0 %
+105 ppReturn on equity
Current ratio
0.86
−73 %Current assets / current liabilities
Earnings before tax
14 K €
+1,637 %Profit + income tax
Effective tax
29.9 %
+68 ppIncome tax / earnings before tax
Net working capital
−9,457 €
−352 %Current assets − current liabilities
Revenue CAGR
298.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 0 € | 15 K € | 539 K € |
| Value added | 15 K € | 0 € | −792 € | 26 K € |
| Operating revenue | 34 K € | 0 € | 15 K € | 545 K € |
| Profit after tax | 13 K € | 0 € | −1,238 € | 9,672 € |
| Income tax | 2,315 € | 0 € | 340 € | 4,132 € |
| Current income tax | 2,315 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 5,000 € | 5,468 € | 80 K € |
| Non-current assets | 0 € | 0 € | 0 € | 23 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 5,000 € | 5,468 € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 63 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 0 € | 0 € | 24 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 5,000 € | 5,000 € | 5,468 € | −29 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 18 K € | 5,468 € | 80 K € |
| Equity | 18 K € | 18 K € | 3,755 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | 13 K € | −507 € | −1,745 € |
| Profit/loss for the accounting period after tax | 13 K € | 0 € | −1,238 € | 9,672 € |
| Liabilities | 21 K € | 0 € | 1,713 € | 66 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 0 € | 1,713 € | 66 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
23 registered activities
Address Rybany 486, 95636 Rybany, Slovenská republika
Address Rybany 486, 95636 Rybany, Slovenská republika
Registered in Business Register
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