Company data from Slovak public registers
Company financial profile・Company ID 47662654・Rybáreň 6837/4, 93401 Levice・Founded 2014
Turnover 2025
922 K €
−57 %Profit 2025
53 K €
−12 %Assets
376 K €
−11 %Equity
304 K €
+21 %Debt ratio
19.3 %
−21 ppGross margin
11.4 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+2.9 ppProfit / revenue
ROA
14.1 %
−0.1 ppReturn on assets
ROE
17.4 %
−6.5 ppReturn on equity
Current ratio
5.19
+108 %Current assets / current liabilities
Earnings before tax
68 K €
−11 %Profit + income tax
Effective tax
22.2 %
+0.6 ppIncome tax / earnings before tax
Net working capital
304 K €
+20 %Current assets − current liabilities
Revenue CAGR
48.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.83 M € | 2.38 M € | 2.12 M € | 892 K € |
| Value added | 108 K € | 155 K € | 150 K € | 102 K € |
| Operating revenue | 2.85 M € | 2.41 M € | 2.15 M € | 922 K € |
| Profit after tax | 54 K € | 46 K € | 60 K € | 53 K € |
| Income tax | 15 K € | 13 K € | 16 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 433 K € | 488 K € | 422 K € | 376 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 433 K € | 488 K € | 422 K € | 376 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 294 K € | 229 K € | 252 K € | 270 K € |
| Financial accounts | 139 K € | 260 K € | 171 K € | 106 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 433 K € | 488 K € | 422 K € | 376 K € |
| Equity | 145 K € | 191 K € | 251 K € | 304 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 85 K € | 139 K € | 185 K € | 245 K € |
| Profit/loss for the accounting period after tax | 54 K € | 46 K € | 60 K € | 53 K € |
| Liabilities | 289 K € | 298 K € | 172 K € | 72 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 288 K € | 296 K € | 169 K € | 72 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 803 € | 1,966 € | 2,724 € | 0 € |
Tax liability trend
23 registered activities
Address 29. augusta 131/26, 93532 Kalná nad Hronom, Slovenská republika
Address Farná 419, 93566 Farná, Slovenská republika
Address Nová 312/13, 93534 Veľký Ďur, Slovenská republika
Address Nová 312/13, 93534 Veľký Ďur, Slovenská republika
Address Družstevná 1058/109, 93541 Tekovské Lužany, Slovenská republika
Address Drženice 26, 93503 Drženice, Slovenská republika
Address Petín 170/3, 95161 Čifáre, Slovenská republika
Address E. Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika
Address Saratovská 3029/33, 93405 Levice, Slovenská republika
Address Ul. M. R. Štefánika 462/3, 93401 Levice, Slovenská republika
Address Rybáreň 6837/4, 93401 Levice, Slovenská republika
Address Saratovská 3029/33, 93405 Levice, Slovenská republika
Address Saratovská 3029/33, 93405 Levice, Slovenská republika
Address Mlynská 6/B, 93401 Levice, Slovenská republika
Address Nová 312/13, 93534 Veľký Ďur, Slovenská republika
Address Družstevná 1058/109, 93541 Tekovské Lužany, Slovenská republika
Address Kmeťovce 59, 93503 Drženice, Slovenská republika
Address Kolárová 782/10, 95201 Vráble, Slovenská republika
Registered in Business Register
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