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Company data from Slovak public registers
Company financial profile・Company ID 55466796・Rybáreň 6837/4, 934 01 Levice・Founded 2023
Turnover 2025
0 €
Profit 2025
−7,094 €
−1,283 %Assets
1.07 M €
+21,153 %Equity
117 K €
+2,516 %Debt ratio
89.0 %
+78 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
+9.5 ppReturn on assets
ROE
-6.0 %
+5.4 ppReturn on equity
Current ratio
481.66
+5,074 %Current assets / current liabilities
Earnings before tax
−6,754 €
−3,804 %Profit + income tax
Effective tax
-5.0 %
+191 ppIncome tax / earnings before tax
Net working capital
468 K €
+10,334 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−134 K €
−2,568 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | −7 € | −7,615 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −513 € | −7,094 € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,000 € | 5,027 € | 1.07 M € |
| Non-current assets | 0 € | 0 € | 599 K € |
| Property, plant and equipment | 0 € | 0 € | 599 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,027 € | 469 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 122 K € |
| Current receivables | 0 € | 0 € | 213 K € |
| Financial accounts | 5,000 € | 5,027 € | 134 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,027 € | 1.07 M € |
| Equity | 5,000 € | 4,487 € | 117 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −514 € |
| Profit/loss for the accounting period after tax | 0 € | −513 € | −7,094 € |
| Liabilities | 0 € | 540 € | 951 K € |
| Non-current liabilities | 0 € | 0 € | 950 K € |
| Current liabilities | 0 € | 540 € | 974 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 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 ulica 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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