Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 55078753・Rybáreň 6837/4, 934 01 Levice・Founded 2022
Turnover 2025
6,494 €
−99 %Profit 2025
−53 K €
−108 %Assets
1.5 M €
−1.1 %Equity
94 K €
−36 %Debt ratio
93.7 %
+3.4 ppGross margin
-175.1 %
−120 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-813.4 %
−811 ppProfit / revenue
ROA
-3.5 %
−1.8 ppReturn on assets
ROE
-56.0 %
−39 ppReturn on equity
Current ratio
40.35
+59 %Current assets / current liabilities
Earnings before tax
−52 K €
−143 %Profit + income tax
Effective tax
-0.6 %
+17 ppIncome tax / earnings before tax
Net working capital
182 K €
−8.1 %Current assets − current liabilities
Revenue CAGR
-71.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 23 K € | 6,491 € |
| Value added | −360 € | −1,267 € | −13 K € | −11 K € |
| Operating revenue | 0 € | 0 € | 937 K € | 6,494 € |
| Profit after tax | −360 € | −2,070 € | −25 K € | −53 K € |
| Income tax | 0 € | 0 € | 3,840 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 2.27 M € | 1.51 M € | 1.5 M € |
| Non-current assets | 0 € | 1.9 M € | 1.31 M € | 1.31 M € |
| Property, plant and equipment | 0 € | 1.9 M € | 1.31 M € | 1.31 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 1,000 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 375 K € | 206 K € | 187 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 170 K € | 173 K € | 177 K € |
| Current receivables | 0 € | 3,478 € | 2,700 € | 3,142 € |
| Financial accounts | 5,000 € | 201 K € | 30 K € | 6,593 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 2.27 M € | 1.51 M € | 1.5 M € |
| Equity | 4,640 € | 173 K € | 147 K € | 94 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −360 € | −2,430 € | −28 K € |
| Profit/loss for the accounting period after tax | −360 € | −2,070 € | −25 K € | −53 K € |
| Liabilities | 360 € | 2.1 M € | 1.37 M € | 1.4 M € |
| Non-current liabilities | 0 € | 2.1 M € | 1.36 M € | 1.4 M € |
| Current liabilities | 360 € | 1,620 € | 8,115 € | 4,623 € |
| 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 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
Contact us and get platform access. No commitment.
