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Company data from Slovak public registers
Company financial profile・Company ID 56582749・Nižná Rybnica 75, 073 01 Nižná Rybnica・Founded 2024
Turnover 2025
414 K €
Profit 2025
7,127 €
+3,095 %Assets
80 K €
+101 %Equity
12 K €
+150 %Debt ratio
85.1 %
−2.9 ppGross margin
6.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
Profit / revenue
ROA
8.9 %
+9.5 ppReturn on assets
ROE
59.9 %
+65 ppReturn on equity
Current ratio
1.00
+138 %Current assets / current liabilities
Earnings before tax
9,119 €
+3,932 %Profit + income tax
Effective tax
21.8 %
+22 ppIncome tax / earnings before tax
Net working capital
179 €
+101 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 403 K € |
| Value added | −220 € | 26 K € |
| Operating revenue | 0 € | 414 K € |
| Profit after tax | −238 € | 7,127 € |
| Income tax | 0 € | 1,992 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 40 K € | 80 K € |
| Non-current assets | 25 K € | 32 K € |
| Property, plant and equipment | 25 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 15 K € | 48 K € |
| Inventory | 9,200 € | 8,210 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 330 € | 13 K € |
| Financial accounts | 5,232 € | 27 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 40 K € | 80 K € |
| Equity | 4,762 € | 12 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −238 € |
| Profit/loss for the accounting period after tax | −238 € | 7,127 € |
| Liabilities | 35 K € | 68 K € |
| Non-current liabilities | 0 € | 20 K € |
| Current liabilities | 35 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Nižná Rybnica 75, 07301 Nižná Rybnica, Slovenská republika
Address Štefánikova 30/1, 07301 Sobrance, Slovenská republika
Registered in Business Register
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