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Company data from Slovak public registers
Company financial profile・Company ID 56427808・Rybany 177, 95636 Rybany・Founded 2024
Turnover 2025
136 K €
+705 %Profit 2025
1,447 €
+50 %Assets
44 K €
+312 %Equity
7,411 €
+24 %Debt ratio
83.0 %
+39 ppGross margin
27.5 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−4.6 ppProfit / revenue
ROA
3.3 %
−5.8 ppReturn on assets
ROE
19.5 %
+3.4 ppReturn on equity
Current ratio
0.91
−60 %Current assets / current liabilities
Earnings before tax
2,407 €
+103 %Profit + income tax
Effective tax
39.9 %
+21 ppIncome tax / earnings before tax
Net working capital
−2,417 €
−141 %Current assets − current liabilities
Revenue CAGR
763.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 16 K € | 136 K € |
| Value added | 38 € | 37 K € |
| Operating revenue | 17 K € | 136 K € |
| Profit after tax | 964 € | 1,447 € |
| Income tax | 223 € | 960 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 11 K € | 44 K € |
| Non-current assets | 0 € | 18 K € |
| Property, plant and equipment | 0 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 11 K € | 25 K € |
| Inventory | 0 € | 2,256 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,822 € | 11 K € |
| Financial accounts | 5,765 € | 12 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 11 K € | 44 K € |
| Equity | 5,964 € | 7,411 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 916 € |
| Profit/loss for the accounting period after tax | 964 € | 1,447 € |
| Liabilities | 4,623 € | 36 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 4,623 € | 28 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 8,470 € |
| Provisions | 0 € | 0 € |
Tax liability trend
49 registered activities
Address Zlatníky 322, 95637 Zlatníky, Slovenská republika
Address Zlatníky 322, 95637 Zlatníky, Slovenská republika
Registered in Business Register
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