Company data from Slovak public registers
Company financial profile・Company ID 54298156・Rybáreň 6837/4, 934 01 Levice・Founded 2021
Turnover 2025
23 K €
+14 %Profit 2025
5,037 €
+472 %Assets
148 K €
+12 %Equity
21 K €
+32 %Debt ratio
86.0 %
−2.1 ppGross margin
59.0 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.3 %
+29 ppProfit / revenue
ROA
3.4 %
+4.4 ppReturn on assets
ROE
24.4 %
+33 ppReturn on equity
Current ratio
0.14
+117 %Current assets / current liabilities
Earnings before tax
5,377 €
+630 %Profit + income tax
Effective tax
6.3 %
+40 ppIncome tax / earnings before tax
Net working capital
−109 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 19 K € | 20 K € | 23 K € |
| Value added | 12 K € | 16 K € | 6,708 € | 13 K € |
| Operating revenue | 14 K € | 19 K € | 20 K € | 23 K € |
| Profit after tax | 4,988 € | 7,516 € | −1,354 € | 5,037 € |
| Income tax | 986 € | 1,373 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 134 K € | 137 K € | 132 K € | 148 K € |
| Non-current assets | 125 K € | 131 K € | 124 K € | 129 K € |
| Property, plant and equipment | 125 K € | 131 K € | 124 K € | 129 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,727 € | 6,335 € | 7,727 € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −30 € | 0 € | −100 € | −80 € |
| Financial accounts | 8,757 € | 6,335 € | 7,827 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 137 K € | 132 K € | 148 K € |
| Equity | 9,470 € | 17 K € | 16 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −518 € | 4,471 € | 11 K € | 10 K € |
| Profit/loss for the accounting period after tax | 4,988 € | 7,516 € | −1,354 € | 5,037 € |
| Liabilities | 125 K € | 120 K € | 116 K € | 127 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 125 K € | 120 K € | 116 K € | 127 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
5 registered activities
Address Kmeťovce 29, 93503 Drženice, Slovenská republika
Address Dlhá 18, 93521 Tlmače, Slovenská republika
Address Kmeťovce 29, 93503 Drženice, 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
Address Československej armády 29, 93401 Levice, Slovenská republika
Registered in Business Register
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