Company data from Slovak public registers
Company financial profile・Company ID 54780551・Rybáreň 6837/4, 93401 Levice・Founded 2022
Turnover 2025
0 €
−100 %Profit 2025
107 K €
+1,335 %Assets
286 K €
+679 %Equity
143 K €
+298 %Debt ratio
49.9 %
+48 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
37.5 %
+17 ppReturn on assets
ROE
74.9 %
+54 ppReturn on equity
Current ratio
0.84
−97 %Current assets / current liabilities
Earnings before tax
108 K €
+1,282 %Profit + income tax
Effective tax
0.9 %
−3.6 ppIncome tax / earnings before tax
Net working capital
−23 K €
−232 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,165 €
+59 %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 | −600 € | −396 € | 2,428 € | −751 € |
| Operating revenue | 0 € | 0 € | 2,800 € | 0 € |
| Profit after tax | 128 € | 824 € | 7,471 € | 107 K € |
| Income tax | 22 € | 145 € | 352 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 29 K € | 37 K € | 286 K € |
| Non-current assets | 8,250 € | 19 K € | 19 K € | 166 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 8,250 € | 19 K € | 19 K € | 166 K € |
| Current assets | 19 K € | 10 K € | 18 K € | 120 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 5,479 € | 115 K € |
| Financial accounts | 19 K € | 10 K € | 13 K € | 5,165 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 29 K € | 37 K € | 286 K € |
| Equity | 28 K € | 28 K € | 36 K € | 143 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 0 € | 128 € | 951 € | 8,423 € |
| Profit/loss for the accounting period after tax | 128 € | 824 € | 7,471 € | 107 K € |
| Liabilities | 22 € | 270 € | 724 € | 143 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 € | 270 € | 724 € | 143 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
7 registered activities
Člen predstavenstva
Address Dlhá 59/18, 93521 Tlmače, Slovenská republika
Predseda predstavenstva
Address Dlhá 59/18, 93521 Tlmače, Slovenská republika
Address Saratovská 19, 93405 Levice, Slovenská republika
Address Na Festunku 927/19, 93521 Tlmače, Slovenská republika
Address Ružová 96/17, 93521 Tlmače, Slovenská republika
Registered in Business Register
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