Company data from Slovak public registers
Company financial profile・Company ID 56248075・Hlavná 246/49A, 935 23 Rybník・Founded 2024
Turnover 2025
264 K €
+534 %Profit 2025
1,144 €
+105 %Assets
114 K €
+292 %Equity
−16 K €
+6.7 %Debt ratio
113.8 %
−44 ppGross margin
15.1 %
+46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+53 ppProfit / revenue
ROA
1.0 %
+76 ppReturn on assets
ROE
-7.2 %
−137 ppReturn on equity
Current ratio
0.97
+19 %Current assets / current liabilities
Earnings before tax
1,144 €
+105 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−1,915 €
+40 %Current assets − current liabilities
Revenue CAGR
532.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 42 K € | 263 K € |
| Value added | −13 K € | 40 K € |
| Operating revenue | 42 K € | 264 K € |
| Profit after tax | −22 K € | 1,144 € |
| Income tax | 0 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 29 K € | 114 K € |
| Non-current assets | 15 K € | 51 K € |
| Property, plant and equipment | 15 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 14 K € | 63 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 12 K € | 54 K € |
| Financial accounts | 2,940 € | 9,014 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 29 K € | 114 K € |
| Equity | −17 K € | −16 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −22 K € |
| Profit/loss for the accounting period after tax | −22 K € | 1,144 € |
| Liabilities | 46 K € | 130 K € |
| Non-current liabilities | 20 € | 42 K € |
| Current liabilities | 18 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 29 K € | 23 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Hlavná 246/49A, 93523 Rybník, Slovenská republika
Address Hlavná 246/49A, 93523 Rybník, Slovenská republika
Registered in Business Register
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