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Company data from Slovak public registers
Company financial profile・Company ID 44506236・Rybáreň 6837/4, 934 01 Levice・Founded 2008
Turnover 2025
0 €
Profit 2025
2.37 M €
+2,756 %Assets
9.79 M €
+45 %Equity
2.4 M €
+1,938 %Debt ratio
75.4 %
−23 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
24.2 %
+23 ppReturn on assets
ROE
98.5 %
+28 ppReturn on equity
Current ratio
0.73
+39 %Current assets / current liabilities
Earnings before tax
2.37 M €
+2,483 %Profit + income tax
Effective tax
0.2 %
−9.6 ppIncome tax / earnings before tax
Net working capital
−1.77 M €
+37 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−87 K €
−1,632 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −16 K € | −20 K € | −17 K € | −88 K € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 2.7 M € | 840 K € | 83 K € | 2.37 M € |
| Income tax | 0 € | 8,110 € | 8,940 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.67 M € | 6.55 M € | 6.77 M € | 9.79 M € |
| Non-current assets | 3.1 M € | 4.08 M € | 3.67 M € | 5.05 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3.1 M € | 4.08 M € | 3.67 M € | 5.05 M € |
| Current assets | 2.57 M € | 2.47 M € | 3.11 M € | 4.74 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.47 M € | 2.44 M € | 3.1 M € | 4.66 M € |
| Financial accounts | 100 K € | 27 K € | 5,021 € | 87 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.67 M € | 6.55 M € | 6.77 M € | 9.79 M € |
| Equity | 2.74 M € | 875 K € | 118 K € | 2.4 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 2.7 M € | 840 K € | 83 K € | 2.37 M € |
| Liabilities | 2.93 M € | 5.67 M € | 6.66 M € | 7.39 M € |
| Non-current liabilities | 1.19 M € | 750 K € | 750 K € | 875 K € |
| Current liabilities | 1.74 M € | 4.92 M € | 5.91 M € | 6.51 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Predseda predstavenstva
Address Dlhá ulica 18, 93521 Tlmače, Slovenská republika
Podpredseda predstavenstva
Address Dlhá ulica 18, 93521 Tlmače, Slovenská republika
Podpredseda predstavenstva
Address Dlhá 18, 93521 Tlmače, Slovenská republika
predseda predstavenstva
Address Dlhá 18, 93521 Tlmače, Slovenská republika
predseda predstavenstva
Address Dlhá 18, 93521 Tlmače, Slovenská republika
Address Zdeňka Nejedlého 2871/37, 93401 Levice, Slovenská republika
Address Saratovská ul. 19, 93405 Levice, Slovenská republika
Address Ružová ulica 96/17, 93521 Tlmače, Slovenská republika
Address Ružová 96/17, 93521 Tlmače, Slovenská republika
Address Saratovská 19, 93405 Levice, Slovenská republika
Address Dlhá 18, 93521 Tlmače, Slovenská republika
Address Súkennícka 3053/14, 93405 Levice, Slovenská republika
Address Saratovská 19, 93405 Levice, Slovenská republika
Address Súkennícka 3053/14, 93405 Levice, Slovenská republika
Address Dlhá 18, 93521 Tlmače, Slovenská republika
Registered in Business Register
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