Company data from Slovak public registers
Company financial profile・Company ID 31438750・Rybáreň 6837/4, 93401 Levice・Founded 1993
Turnover 2025
359 K €
+461 %Profit 2025
17 K €
+44 %Assets
162 K €
+296 %Equity
35 K €
+89 %Debt ratio
78.3 %
+24 ppGross margin
-2.3 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
−13 ppProfit / revenue
ROA
10.2 %
−18 ppReturn on assets
ROE
47.1 %
−15 ppReturn on equity
Current ratio
1.30
−29 %Current assets / current liabilities
Earnings before tax
21 K €
+44 %Profit + income tax
Effective tax
21.4 %
+0.3 ppIncome tax / earnings before tax
Net working capital
28 K €
+50 %Current assets − current liabilities
Revenue CAGR
20.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 567 € | 500 € | 64 K € | 320 K € |
| Value added | −1,147 € | −78 € | 15 K € | −7,462 € |
| Operating revenue | 73 K € | 500 € | 64 K € | 359 K € |
| Profit after tax | 27 K € | −250 € | 12 K € | 17 K € |
| Income tax | 3,443 € | 0 € | 3,088 € | 4,518 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 8,109 € | 41 K € | 162 K € |
| Non-current assets | 0 € | 0 € | 0 € | 42 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 8,109 € | 41 K € | 120 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 € | 0 € | 393 € | 85 K € |
| Financial accounts | 37 K € | 8,109 € | 40 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 8,109 € | 41 K € | 162 K € |
| Equity | 34 K € | 7,054 € | 19 K € | 35 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | 0 € | −250 € | 11 K € |
| Profit/loss for the accounting period after tax | 27 K € | −250 € | 12 K € | 17 K € |
| Liabilities | 3,443 € | 1,055 € | 22 K € | 127 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 35 K € |
| Current liabilities | 3,443 € | 1,055 € | 22 K € | 92 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Ul. J. Melichera 6803/3, 93401 Levice, Slovenská republika
Address Ul. M. R. Štefánika 462/3, 93401 Levice, Slovenská republika
Address Zd.Nejedlého 2872/39, Levice, Slovenská republika
Address Zd.Nejedlého 2872/39, Levice, Slovenská republika
Address Zd.Nejedlého 2872/39, Levice, Slovenská republika
Address Zd.Nejedlého 2872/39, Levice, Slovenská republika
Address Dolná Seč 242, Dolná Seč, Slovenská republika
Address B. Nemcovej 14, 93401 Levice, Slovenská republika
Address Dolná Seč 242, 93531 Dolná Seč, Slovenská republika
Address Zd. Nejedlého 35, Levice, Slovenská republika
Address Ul. J. Melichera 6803/3, 93401 Levice, Slovenská republika
Address Ul. M. R. Štefánika 462/3, 93401 Levice, Slovenská republika
Address B.Nemcovej 14, 93401 Levice, Slovenská republika
Address B.Nemcovej 14, 93401 Levice, Slovenská republika
Address B. Nemcovej 14, 93401 Levice, Slovenská republika
Address B. Nemcovej 14, 93401 Levice, Slovenská republika
Address B. Nemcovej 14, 93401 Levice, Slovenská republika
Address B. Nemcovej 14, 93401 Levice, Slovenská republika
Address Dolná Seč 242, 93531 Dolná Seč, Slovenská republika
Address Dolná Seč 242, 93531 Dolná Seč, Slovenská republika
Registered in Business Register
5 entries from the business register
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