Company data from Slovak public registers
Company financial profile・Company ID 46420215・Rybáreň 6837/4, 93401 Levice・Founded 2011
Turnover 2025
172 K €
−15 %Profit 2025
4,496 €
+21 %Assets
76 K €
−47 %Equity
33 K €
+16 %Debt ratio
56.0 %
−24 ppGross margin
15.0 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+0.8 ppProfit / revenue
ROA
5.9 %
+3.3 ppReturn on assets
ROE
13.4 %
+0.6 ppReturn on equity
Current ratio
1.61
+41 %Current assets / current liabilities
Earnings before tax
5,741 €
+22 %Profit + income tax
Effective tax
21.7 %
+0.5 ppIncome tax / earnings before tax
Net working capital
25 K €
+55 %Current assets − current liabilities
Revenue CAGR
20.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.01 M € | 311 K € | 201 K € | 172 K € |
| Value added | 20 K € | 22 K € | 27 K € | 26 K € |
| Operating revenue | 1.01 M € | 316 K € | 201 K € | 172 K € |
| Profit after tax | 3,939 € | 968 € | 3,724 € | 4,496 € |
| Income tax | 1,062 € | 1,375 € | 999 € | 1,245 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 409 K € | 283 K € | 145 K € | 76 K € |
| Non-current assets | 1,214 € | 18 K € | 14 K € | 11 K € |
| Property, plant and equipment | 1,214 € | 18 K € | 14 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 408 K € | 264 K € | 130 K € | 65 K € |
| Inventory | 5,406 € | 3,430 € | 3,880 € | 3,480 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 307 K € | 109 K € | 58 K € | 27 K € |
| Financial accounts | 96 K € | 152 K € | 68 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 409 K € | 283 K € | 145 K € | 76 K € |
| Equity | 24 K € | 25 K € | 29 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,821 € | 11 K € | 12 K € | 15 K € |
| Profit/loss for the accounting period after tax | 3,939 € | 968 € | 3,724 € | 4,496 € |
| Liabilities | 385 K € | 257 K € | 116 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 384 K € | 218 K € | 114 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 38 K € | 0 € | 0 € |
| Provisions | 997 € | 1,265 € | 1,300 € | 1,964 € |
Tax liability trend
13 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 Z. Nejedlého 1708/2, 93401 Levice, Slovenská republika
Address Ul. M.R. Štefánika 462/3, 93401 Levice, Slovenská republika
Address Saratovská ul. 3029/33, 93405 Levice, Slovenská republika
Address Mlynská 6/B, 93401 Levice, Slovenská republika
Address Saratovská ul. 3029/33, 93405 Levice, Slovenská republika
Address Mlynská 6/B, 93401 Levice, Slovenská republika
Address Z. Nejedlého 1708/2, 93401 Levice, Slovenská republika
Registered in Business Register
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