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Company data from Slovak public registers
Company financial profile・Company ID 55322689・Rybany 191, 956 36 Rybany・Founded 2023
Turnover 2024
49 K €
+33 %Profit 2024
678 €
+9,586 %Assets
6,905 €
+5.4 %Equity
5,685 €
+14 %Debt ratio
17.7 %
−5.9 ppGross margin
3.9 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+1.4 ppProfit / revenue
ROA
9.8 %
+9.7 ppReturn on assets
ROE
11.9 %
+12 ppReturn on equity
Current ratio
5.66
+33 %Current assets / current liabilities
Earnings before tax
1,018 €
+14,443 %Profit + income tax
Effective tax
33.4 %
+33 ppIncome tax / earnings before tax
Net working capital
5,685 €
+14 %Current assets − current liabilities
Revenue CAGR
33.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 37 K € | 49 K € |
| Value added | 347 € | 1,917 € |
| Operating revenue | 37 K € | 49 K € |
| Profit after tax | 7 € | 678 € |
| Income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 6,550 € | 6,905 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,550 € | 6,905 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 5,685 € |
| Financial accounts | 6,550 € | 1,220 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 6,550 € | 6,905 € |
| Equity | 5,007 € | 5,685 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 7 € |
| Profit/loss for the accounting period after tax | 7 € | 678 € |
| Liabilities | 1,543 € | 1,220 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,543 € | 1,220 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Rybany 191, 95636 Rybany, Slovenská republika
Address Rybany 191, 95636 Rybany, Slovenská republika
Registered in Business Register
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