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Company data from Slovak public registers
Company financial profile・Company ID 55078419・Rybáreň 6837/4, 934 01 Levice・Founded 2022
Turnover 2025
294 K €
+54 %Profit 2025
−158 K €
−192 %Assets
4.14 M €
+1.0 %Equity
420 K €
+11 %Debt ratio
89.9 %
−0.9 ppGross margin
24.5 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-53.7 %
−25 ppProfit / revenue
ROA
-3.8 %
−2.5 ppReturn on assets
ROE
-37.6 %
−23 ppReturn on equity
Current ratio
11.09
+7.3 %Current assets / current liabilities
Earnings before tax
−156 K €
−194 %Profit + income tax
Effective tax
-1.2 %
+0.6 ppIncome tax / earnings before tax
Net working capital
729 K €
+2.5 %Current assets − current liabilities
Revenue CAGR
179.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 38 K € | 192 K € | 294 K € |
| Value added | −360 € | 18 K € | 107 K € | 72 K € |
| Operating revenue | 0 € | 38 K € | 192 K € | 294 K € |
| Profit after tax | −360 € | −12 K € | −54 K € | −158 K € |
| Income tax | 0 € | 291 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 3.36 M € | 4.1 M € | 4.14 M € |
| Non-current assets | 0 € | 3.06 M € | 3.32 M € | 3.34 M € |
| Property, plant and equipment | 0 € | 3.06 M € | 3.32 M € | 3.34 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 294 K € | 787 K € | 801 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 241 K € | 445 K € | 657 K € |
| Current receivables | 0 € | 12 K € | 39 K € | 28 K € |
| Financial accounts | 5,000 € | 42 K € | 303 K € | 116 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 3.36 M € | 4.1 M € | 4.14 M € |
| Equity | 4,640 € | 232 K € | 378 K € | 420 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −360 € | −13 K € | −67 K € |
| Profit/loss for the accounting period after tax | −360 € | −12 K € | −54 K € | −158 K € |
| Liabilities | 360 € | 3.13 M € | 3.73 M € | 3.72 M € |
| Non-current liabilities | 0 € | 3.1 M € | 3.65 M € | 251 K € |
| Current liabilities | 360 € | 27 K € | 76 K € | 72 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 3.4 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Ľudovíta Štúra 2799/33, 96901 Banská Štiavnica, Slovenská republika
Address Dlhá 59/18, 93521 Tlmače, Slovenská republika
Address Ľudovíta Štúra 2799/33, 96901 Banská Štiavnica, Slovenská republika
Address Dlhá 59/18, 93521 Tlmače, Slovenská republika
Address Dolná 5, 96901 Banská Štiavnica, Slovenská republika
Address Rybáreň 6837/4, 93401 Levice, Slovenská republika
Registered in Business Register
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