Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45498199・Rybáreň 6837/4, 934 01 Levice・Founded 2010
Turnover 2025
1.19 M €
−5.5 %Profit 2025
74 K €
+24 %Assets
3.33 M €
+16 %Equity
468 K €
+394 %Debt ratio
85.9 %
−11 ppGross margin
52.8 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
+1.5 ppProfit / revenue
ROA
2.2 %
+0.1 ppReturn on assets
ROE
15.7 %
−47 ppReturn on equity
Current ratio
0.18
+71 %Current assets / current liabilities
Earnings before tax
98 K €
+19 %Profit + income tax
Effective tax
25.3 %
−3.2 ppIncome tax / earnings before tax
Net working capital
−2.08 M €
+6.5 %Current assets − current liabilities
Revenue CAGR
18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.33 M € | 529 K € | 1.14 M € | 903 K € |
| Value added | 487 K € | 163 K € | 455 K € | 477 K € |
| Operating revenue | 1.68 M € | 582 K € | 1.26 M € | 1.19 M € |
| Profit after tax | 135 K € | −255 K € | 59 K € | 74 K € |
| Income tax | 43 K € | 9,896 € | 24 K € | 25 K € |
| Current income tax | 43 K € | 9,896 € | 24 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.62 M € | 3.42 M € | 2.86 M € | 3.33 M € |
| Non-current assets | 2.82 M € | 2.88 M € | 2.59 M € | 2.83 M € |
| Property, plant and equipment | 2.82 M € | 2.88 M € | 2.59 M € | 2.83 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 781 K € | 524 K € | 269 K € | 471 K € |
| Inventory | 118 K € | 117 K € | 117 K € | 117 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 653 K € | 301 K € | 121 K € | 327 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,670 € | 106 K € | 30 K € | 27 K € |
| Accruals and deferrals | 18 K € | 15 K € | 5,158 € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.62 M € | 3.42 M € | 2.86 M € | 3.33 M € |
| Equity | 140 K € | 36 K € | 95 K € | 468 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 135 K € | −120 K € | −61 K € |
| Profit/loss for the accounting period after tax | 135 K € | −255 K € | 59 K € | 74 K € |
| Liabilities | 3.48 M € | 3.38 M € | 2.77 M € | 2.86 M € |
| Non-current liabilities | 315 K € | 213 K € | 269 K € | 298 K € |
| Current liabilities | 3.16 M € | 3.17 M € | 2.5 M € | 2.56 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 13 € | 0 € | 0 € |
| Provisions | 3,120 € | 4,227 € | 3,835 € | 5,217 € |
| Accruals and deferrals | 1,500 € | −1,967 € | −1,285 € | 0 € |
Tax liability trend
15 registered activities
Address Dlhá 18, 93521 Tlmače, Slovenská republika
Address Rybáreň 6837/4, 93401 Levice, Slovenská republika
Address Československej armády 29, 93401 Levice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
