Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46257012・Rybáreň 6837/4, 934 01 Levice・Founded 2011
Turnover 2025
574 K €
−42 %Profit 2025
144 K €
+92 %Assets
1.34 M €
+1.5 %Equity
440 K €
+48 %Debt ratio
66.6 %
−11 ppGross margin
66.8 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.0 %
+17 ppProfit / revenue
ROA
10.7 %
+5.1 ppReturn on assets
ROE
32.7 %
+7.4 ppReturn on equity
Current ratio
0.37
+73 %Current assets / current liabilities
Earnings before tax
182 K €
+117 %Profit + income tax
Effective tax
21.1 %
+11 ppIncome tax / earnings before tax
Net working capital
−262 K €
+30 %Current assets − current liabilities
Revenue CAGR
16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 483 K € | 1.22 M € | 958 K € | 574 K € |
| Value added | 200 K € | 197 K € | 277 K € | 383 K € |
| Operating revenue | 510 K € | 1.22 M € | 990 K € | 574 K € |
| Profit after tax | 103 K € | 22 K € | 75 K € | 144 K € |
| Income tax | 11 K € | 3,284 € | 8,682 € | 38 K € |
| Current income tax | — | — | — | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.65 M € | 1.82 M € | 1.32 M € | 1.34 M € |
| Non-current assets | 1.29 M € | 1.26 M € | 1.22 M € | 1.18 M € |
| Property, plant and equipment | 1.29 M € | 1.26 M € | 1.22 M € | 1.18 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 357 K € | 567 K € | 100 K € | 151 K € |
| Inventory | 0 € | 436 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 293 K € | 62 K € | 41 K € | 44 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 64 K € | 69 K € | 59 K € | 108 K € |
| Accruals and deferrals | — | — | — | 2,015 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.65 M € | 1.82 M € | 1.32 M € | 1.34 M € |
| Equity | 199 K € | 221 K € | 296 K € | 440 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | −149 K € | −46 K € | −24 K € | 51 K € |
| Profit/loss for the accounting period after tax | 103 K € | 22 K € | 75 K € | 144 K € |
| Liabilities | 1.45 M € | 1.6 M € | 1.02 M € | 890 K € |
| Non-current liabilities | 17 K € | 17 K € | 15 K € | 24 K € |
| Current liabilities | 753 K € | 979 K € | 476 K € | 414 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 604 K € | 0 € | 0 € | 451 K € |
| Short-term bank loans | 74 K € | 604 K € | 529 K € | 0 € |
| Provisions | 929 € | 1,670 € | 1,904 € | 1,801 € |
| Accruals and deferrals | — | — | — | 7,128 € |
Tax liability trend
21 registered activities
Address Dlhá 59/18, 93521 Tlmače, Slovenská republika
Address Ružová 142/109, 93521 Tlmače, Slovenská republika
Address Dlhá 18, 93521 Tlmače, Slovenská republika
Address Čsl. armády 24, 06601 Humenné, Slovenská republika
Address Stará Vajnorská cesta 831 04, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Rybáreň 6837/4, 93401 Levice, Slovenská republika
Address Ružová 142/109, 93521 Tlmače, Slovenská republika
Address Dlhá 59/18, 93521 Tlmače, Slovenská republika
Address Ružová 142/109, 93521 Tlmače, Slovenská republika
Address Dlhá 18, 93521 Tlmače, Slovenská republika
Address Čsl. armády 24, 06601 Humenné, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
