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Company data from Slovak public registers
Company financial profile・Company ID 54868513・Rybáreň 6837/4, 93401 Levice・Founded 2022
Turnover 2025
22 K €
+2,645 %Profit 2025
−8,650 €
−625 %Assets
176 K €
+190 %Equity
−5,040 €
−240 %Debt ratio
102.9 %
+8.8 ppGross margin
-109.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.4 %
+110 ppProfit / revenue
ROA
-4.9 %
−3.0 ppReturn on assets
ROE
171.6 %
+205 ppReturn on equity
Current ratio
0.05
−89 %Current assets / current liabilities
Earnings before tax
−8,310 €
−874 %Profit + income tax
Effective tax
-4.1 %
+36 ppIncome tax / earnings before tax
Net working capital
−168 K €
−693 %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 € | 8,996 € |
| Value added | −7 € | −3 € | −568 € | −9,810 € |
| Operating revenue | 0 € | 0 € | 800 € | 22 K € |
| Profit after tax | −161 € | −36 € | −1,193 € | −8,650 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,493 € | 5,315 € | 61 K € | 176 K € |
| Non-current assets | 0 € | 0 € | 42 K € | 167 K € |
| Property, plant and equipment | 0 € | 0 € | 42 K € | 167 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,493 € | 5,315 € | 19 K € | 9,073 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 8,340 € | 5,338 € |
| Financial accounts | 5,493 € | 5,315 € | 10 K € | 3,735 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,493 € | 5,315 € | 61 K € | 176 K € |
| Equity | 4,839 € | 4,803 € | 3,610 € | −5,040 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −161 € | −197 € | −1,390 € |
| Profit/loss for the accounting period after tax | −161 € | −36 € | −1,193 € | −8,650 € |
| Liabilities | 654 € | 512 € | 57 K € | 181 K € |
| Non-current liabilities | 0 € | 0 € | 17 K € | 3,412 € |
| Current liabilities | 654 € | 512 € | 40 K € | 177 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
6 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
Registered in Business Register
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