Company data from Slovak public registers
Company financial profile・Company ID 43961878・Rybáreň 6837/4, 934 01 Levice・Founded 2008
Turnover 2025
2.35 M €
+126 %Profit 2025
466 K €
+113 %Assets
3.1 M €
−16 %Equity
1.49 M €
−24 %Debt ratio
51.8 %
+5.4 ppGross margin
43.5 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.8 %
−1.2 ppProfit / revenue
ROA
15.0 %
+9.1 ppReturn on assets
ROE
31.2 %
+20 ppReturn on equity
Current ratio
1.97
+40 %Current assets / current liabilities
Earnings before tax
569 K €
+114 %Profit + income tax
Effective tax
18.2 %
+0.4 ppIncome tax / earnings before tax
Net working capital
596 K €
+150 %Current assets − current liabilities
Revenue CAGR
14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 664 K € | 754 K € | 1.02 M € | 993 K € |
| Value added | 115 K € | 349 K € | 493 K € | 432 K € |
| Operating revenue | 3.0 M € | 760 K € | 1.04 M € | 2.35 M € |
| Profit after tax | 949 K € | 55 K € | 218 K € | 466 K € |
| Income tax | 247 K € | 12 K € | 47 K € | 103 K € |
| Current income tax | 247 K € | 12 K € | 47 K € | 103 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.65 M € | 3.58 M € | 3.71 M € | 3.1 M € |
| Non-current assets | 2.63 M € | 2.55 M € | 2.65 M € | 1.82 M € |
| Property, plant and equipment | 2.63 M € | 2.55 M € | 2.65 M € | 1.82 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 750 € | 750 € | 750 € | 750 € |
| Current assets | 975 K € | 886 K € | 821 K € | 1.21 M € |
| Inventory | 8,358 € | 8,358 € | 8,358 € | 8,358 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 881 K € | 839 K € | 799 K € | 1.14 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 85 K € | 38 K € | 14 K € | 62 K € |
| Accruals and deferrals | 49 K € | 144 K € | 236 K € | 63 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.65 M € | 3.58 M € | 3.71 M € | 3.1 M € |
| Equity | 1.76 M € | 1.81 M € | 1.98 M € | 1.49 M € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Funds and other equity components | 2,464 € | 2,464 € | 2,464 € | 2,464 € |
| Profit/loss of previous years | 466 K € | 1.42 M € | 1.42 M € | 684 K € |
| Profit/loss for the accounting period after tax | 949 K € | 55 K € | 218 K € | 466 K € |
| Liabilities | 1.86 M € | 1.74 M € | 1.72 M € | 1.61 M € |
| Non-current liabilities | 23 K € | 24 K € | 26 K € | 33 K € |
| Current liabilities | 358 K € | 419 K € | 583 K € | 617 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.48 M € | 1.3 M € | 1.11 M € | 953 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,092 € | 3,567 € | 3,187 € | 3,554 € |
| Accruals and deferrals | 34 K € | 22 K € | 9,557 € | −308 € |
Tax liability trend
13 registered activities
Address Dlhá 59/18, 93521 Tlmače, Slovenská republika
Address Dlhá ulica 59/18, 93521 Tlmače, Slovenská republika
Address Dlhá 18, 93521 Tlmače, Slovenská republika
Address Rybáreň 6837/4, 93401 Levice, Slovenská republika
Address Rybáreň 6837/4, 93401 Levice, Slovenská republika
Address Dlhá 18, 93521 Tlmače, Slovenská republika
Address Dlhá 18, 93521 Tlmače, Slovenská republika
Address Dlhá 18, 93521 Tlmače, Slovenská republika
Address Dlhá 18, 93521 Tlmače, Slovenská republika
Address Dlhá 18, 93521 Tlmače, Slovenská republika
Address Súkennícka 3053/14, 93405 Levice, Slovenská republika
Address Dlhá 18, 93521 Tlmače, Slovenská republika
Registered in Business Register
3 entries from the business register
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