Company data from Slovak public registers
Company financial profile・Company ID 54048338・Rybáreň 6837/4, 934 01 Levice・Founded 2021
Turnover 2025
250 K €
Profit 2025
−15 K €
−3,179 %Assets
197 K €
−25 %Equity
28 K €
+1,518 %Debt ratio
85.6 %
−15 ppGross margin
-5.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.9 %
Profit / revenue
ROA
-7.4 %
−7.3 ppReturn on assets
ROE
-51.7 %
−74 ppReturn on equity
Current ratio
0.04
+137 %Current assets / current liabilities
Earnings before tax
−13 K €
−11,802 %Profit + income tax
Effective tax
-15.1 %
+303 ppIncome tax / earnings before tax
Net working capital
−161 K €
+38 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 250 K € |
| Value added | −631 € | −1,397 € | 0 € | −12 K € |
| Operating revenue | 0 € | 485 € | 0 € | 250 K € |
| Profit after tax | −1,972 € | −4,212 € | −447 € | −15 K € |
| Income tax | 0 € | 0 € | 340 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 289 K € | 261 K € | 261 K € | 197 K € |
| Non-current assets | 237 K € | 256 K € | 256 K € | 190 K € |
| Property, plant and equipment | 237 K € | 256 K € | 256 K € | 190 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 5,570 € | 4,914 € | 7,457 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 25 € | 26 € | 474 € |
| Financial accounts | 4,203 € | 5,545 € | 4,888 € | 6,983 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 289 K € | 261 K € | 261 K € | 197 K € |
| Equity | 2,661 € | −1,552 € | −1,999 € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −367 € | −2,340 € | −6,552 € | −6,998 € |
| Profit/loss for the accounting period after tax | −1,972 € | −4,212 € | −447 € | −15 K € |
| Liabilities | 286 K € | 263 K € | 263 K € | 169 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 286 K € | 263 K € | 263 K € | 169 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Dlhá 59/18, 93521 Tlmače, Slovenská republika
Address Dlhá 59/18, 93521 Tlmače, Slovenská republika
Address Rybáreň 6837/4, 93401 Levice, Slovenská republika
Address Rybáreň 6837/4, 93401 Levice, Slovenská republika
Address Dlhá 59/18, 93521 Tlmače, Slovenská republika
Registered in Business Register
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