Company data from Slovak public registers
Company financial profile・Company ID 54424402・Rybáreň 6837/4, 93401 Levice・Founded 2022
Turnover 2025
0 €
−100 %Profit 2025
−838 €
−139 %Assets
79 K €
+1,057 %Equity
15 K €
+151 %Debt ratio
80.6 %
+70 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.1 %
−33 ppReturn on assets
ROE
-5.5 %
−41 ppReturn on equity
Current ratio
0.05
−99 %Current assets / current liabilities
Earnings before tax
−498 €
−120 %Profit + income tax
Effective tax
-68.3 %
−82 ppIncome tax / earnings before tax
Net working capital
−60 K €
−1,087 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,292 €
−1.9 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 2,800 € | 0 € |
| Value added | −617 € | 0 € | 2,431 € | −374 € |
| Operating revenue | 0 € | 0 € | 2,800 € | 0 € |
| Profit after tax | −1,088 € | 2 € | 2,172 € | −838 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,431 € | 3,914 € | 6,795 € | 79 K € |
| Non-current assets | 0 € | 0 € | 0 € | 75 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,431 € | 3,914 € | 6,795 € | 3,292 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,472 € | 3,565 € | 0 € |
| Financial accounts | 4,431 € | 442 € | 3,230 € | 3,292 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,431 € | 3,914 € | 6,795 € | 79 K € |
| Equity | 3,912 € | 3,914 € | 6,086 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,088 € | −1,086 € | 586 € |
| Profit/loss for the accounting period after tax | −1,088 € | 2 € | 2,172 € | −838 € |
| Liabilities | 519 € | 0 € | 709 € | 63 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 519 € | 0 € | 709 € | 63 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 Dlhá 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
Address Rybáreň 6837/4, 93401 Levice, Slovenská republika
Registered in Business Register
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