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Company data from Slovak public registers
Company financial profile・Company ID 55120709・Rybany 42, 95636 Rybany・Founded 2023
Turnover 2025
95 K €
−22 %Profit 2025
3,205 €
−13 %Assets
36 K €
−14 %Equity
12 K €
+35 %Debt ratio
65.5 %
−12 ppGross margin
19.7 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+0.4 ppProfit / revenue
ROA
8.9 %
+0.1 ppReturn on assets
ROE
25.7 %
−14 ppReturn on equity
Current ratio
1.02
+38 %Current assets / current liabilities
Earnings before tax
4,165 €
−13 %Profit + income tax
Effective tax
23.0 %
Income tax / earnings before tax
Net working capital
365 €
+104 %Current assets − current liabilities
Revenue CAGR
96.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 25 K € | 122 K € | 95 K € |
| Value added | 2,618 € | 17 K € | 19 K € |
| Operating revenue | 25 K € | 122 K € | 95 K € |
| Profit after tax | 604 € | 3,683 € | 3,205 € |
| Income tax | 107 € | 1,105 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 6,819 € | 42 K € | 36 K € |
| Non-current assets | 0 € | 18 K € | 12 K € |
| Property, plant and equipment | 0 € | 18 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,819 € | 24 K € | 24 K € |
| Inventory | 1,262 € | 2,178 € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 987 € | 0 € |
| Financial accounts | 5,557 € | 21 K € | 7,901 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 6,819 € | 42 K € | 36 K € |
| Equity | 5,604 € | 9,287 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 604 € | 3,919 € |
| Profit/loss for the accounting period after tax | 604 € | 3,683 € | 3,205 € |
| Liabilities | 1,215 € | 33 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,215 € | 33 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Rybany 42, 95636 Rybany, Slovenská republika
Address Rybany 42, 95636 Rybany, Slovenská republika
Registered in Business Register
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