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Company data from Slovak public registers
Company financial profile・Company ID 44710411・Rybáreň 6837/4, 93401 Levice・Founded 2009
Turnover 2025
1.38 M €
+7.8 %Profit 2025
34 K €
+70 %Assets
781 K €
+66 %Equity
304 K €
+13 %Debt ratio
61.0 %
+18 ppGross margin
20.3 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+0.9 ppProfit / revenue
ROA
4.4 %
+0.1 ppReturn on assets
ROE
11.3 %
+3.8 ppReturn on equity
Current ratio
2.47
−38 %Current assets / current liabilities
Earnings before tax
45 K €
+70 %Profit + income tax
Effective tax
23.2 %
Income tax / earnings before tax
Net working capital
447 K €
+32 %Current assets − current liabilities
Revenue CAGR
24.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.33 M € | 2.06 M € | 1.28 M € | 1.37 M € |
| Value added | 147 K € | 165 K € | 218 K € | 277 K € |
| Operating revenue | 2.36 M € | 2.08 M € | 1.28 M € | 1.38 M € |
| Profit after tax | 30 K € | 25 K € | 20 K € | 34 K € |
| Income tax | 9,144 € | 7,242 € | 6,118 € | 10 K € |
| Current income tax | 9,144 € | 7,242 € | 6,118 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 639 K € | 650 K € | 471 K € | 781 K € |
| Non-current assets | 50 K € | 31 K € | 14 K € | 20 K € |
| Property, plant and equipment | 50 K € | 31 K € | 13 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 1,086 € | 1,086 € |
| Current assets | 586 K € | 609 K € | 452 K € | 751 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 366 K € | 312 K € | 148 K € | 522 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 220 K € | 297 K € | 303 K € | 229 K € |
| Accruals and deferrals | 3,413 € | 10 K € | 5,679 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 639 K € | 650 K € | 471 K € | 781 K € |
| Equity | 297 K € | 321 K € | 270 K € | 304 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Profit/loss of previous years | 194 K € | 224 K € | 177 K € | 197 K € |
| Profit/loss for the accounting period after tax | 30 K € | 25 K € | 20 K € | 34 K € |
| Liabilities | 342 K € | 328 K € | 201 K € | 476 K € |
| Non-current liabilities | 48 K € | 31 K € | 14 K € | 21 K € |
| Current liabilities | 283 K € | 286 K € | 113 K € | 304 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 61 K € | 137 K € |
| Provisions | 12 K € | 11 K € | 13 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Ul. M.R.Štefánika 462/3, 93401 Levice, Slovenská republika
Address Ul. M.R.Štefánika 462/3, 93401 Levice, Slovenská republika
Address Nová 13, 93534 Veľký Ďur, Slovenská republika
Address Muškátová 11, 93401 Levice, Slovenská republika
Address Muškátová 11, 93401 Levice, Slovenská republika
Address Ul. M.R.Štefánika 462/3, 93401 Levice, Slovenská republika
Address Ul. M.R.Štefánika 462/3, 93401 Levice, Slovenská republika
Address Ul. M.R.Štefánika 462/3, 93401 Levice, Slovenská republika
Address Nová 13, 93534 Veľký Ďur, Slovenská republika
Address Muškátová 11, 93401 Levice, Slovenská republika
Address Muškátová 11, 93401 Levice, Slovenská republika
Address Muškátová 11, 93401 Levice, Slovenská republika
Registered in Business Register
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