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Company data from Slovak public registers
Company financial profile・Company ID 55466842・Rybáreň 6837/4, 93401 Levice・Founded 2023
Turnover 2025
69 K €
+1,751 %Profit 2025
−37 K €
−432 %Assets
6.61 M €
+63 %Equity
281 K €
−12 %Debt ratio
95.8 %
+3.6 ppGross margin
65.2 %
+208 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-54.4 %
+135 ppProfit / revenue
ROA
-0.6 %
−0.4 ppReturn on assets
ROE
-13.3 %
−11 ppReturn on equity
Current ratio
0.89
−90 %Current assets / current liabilities
Earnings before tax
−36 K €
−432 %Profit + income tax
Effective tax
-5.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−101 K €
−106 %Current assets − current liabilities
Revenue CAGR
1,625.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 3,606 € | 62 K € |
| Value added | 0 € | −5,134 € | 41 K € |
| Operating revenue | 0 € | 3,706 € | 69 K € |
| Profit after tax | 0 € | −7,023 € | −37 K € |
| Income tax | 0 € | 340 € | 1,772 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,000 € | 4.04 M € | 6.61 M € |
| Non-current assets | 0 € | 2.09 M € | 5.79 M € |
| Property, plant and equipment | 0 € | 2.09 M € | 5.79 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 1.96 M € | 819 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 323 K € | 330 K € |
| Current receivables | 0 € | 3,712 € | 27 K € |
| Financial accounts | 5,000 € | 1.63 M € | 463 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 4.04 M € | 6.61 M € |
| Equity | 5,000 € | 318 K € | 281 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −7,022 € |
| Profit/loss for the accounting period after tax | 0 € | −7,023 € | −37 K € |
| Liabilities | 0 € | 3.73 M € | 6.33 M € |
| Non-current liabilities | 0 € | 3.5 M € | 5.41 M € |
| Current liabilities | 0 € | 223 K € | 921 K € |
| 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 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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