Company data from Slovak public registers
Company financial profile・Company ID 34104925・Švermova 131, 90845 Gbely・Founded 1994
Turnover 2025
432 K €
+1.7 %Profit 2025
10 K €
+35 %Assets
145 K €
+8.5 %Equity
52 K €
+24 %Debt ratio
64.3 %
−4.6 ppGross margin
43.0 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+0.6 ppProfit / revenue
ROA
7.0 %
+1.4 ppReturn on assets
ROE
19.7 %
+1.6 ppReturn on equity
Current ratio
2.34
+53 %Current assets / current liabilities
Earnings before tax
12 K €
+28 %Profit + income tax
Effective tax
16.0 %
−4.7 ppIncome tax / earnings before tax
Net working capital
50 K €
+134 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 370 K € | 485 K € | 420 K € | 431 K € |
| Value added | 128 K € | 179 K € | 176 K € | 185 K € |
| Operating revenue | 373 K € | 496 K € | 425 K € | 432 K € |
| Profit after tax | 9,038 € | 12 K € | 7,515 € | 10 K € |
| Income tax | 1,597 € | 2,221 € | 1,954 € | 1,931 € |
| Current income tax | 1,597 € | 2,221 € | 1,954 € | 1,931 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 160 K € | 165 K € | 133 K € | 145 K € |
| Non-current assets | 81 K € | 99 K € | 70 K € | 57 K € |
| Property, plant and equipment | 81 K € | 99 K € | 70 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 65 K € | 61 K € | 87 K € |
| Inventory | 733 € | 733 € | 733 € | 733 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 32 K € | 37 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 31 K € | 23 K € | 58 K € |
| Accruals and deferrals | 1,084 € | 1,545 € | 1,570 € | 1,284 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 160 K € | 165 K € | 133 K € | 145 K € |
| Equity | 22 K € | 34 K € | 41 K € | 52 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 697 € | 697 € | 697 € | 697 € |
| Profit/loss of previous years | −151 K € | −142 K € | −130 K € | −123 K € |
| Profit/loss for the accounting period after tax | 9,038 € | 12 K € | 7,515 € | 10 K € |
| Liabilities | 138 K € | 131 K € | 92 K € | 93 K € |
| Non-current liabilities | 50 K € | 74 K € | 52 K € | 54 K € |
| Current liabilities | 82 K € | 55 K € | 40 K € | 37 K € |
| Short-term financial assistance | 5,523 € | 1,444 € | 0 € | 0 € |
| Long-term bank loans | 112 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 548 € | 249 € | 0 € | 1,677 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hudecova 147, 90845 Gbely, Slovenská republika
Address Jilemnického 718/22, 90845 Gbely, Slovenská republika
Address Potočná 76, 90845 Gbely, Slovenská republika
Address Záhumenice 661, 90845 Gbely, Slovenská republika
Address Jilemnického 718/22, 90845 Gbely, Slovenská republika
Address Hudeca 147, Gbely, Slovenská republika
Address Hudecova 147, Gbely, Slovenská republika
Address Záhumenice 661, Gbely, Slovenská republika
Address SNP 1227, Gbely, Slovenská republika
Address Hudecova 147, 90845 Gbely, Slovenská republika
Address Jilemnického 718/22, 90845 Gbely, Slovenská republika
Address Potočná 76, 90845 Gbely, Slovenská republika
Address Hudecova 147, 90845 Gbely, Slovenská republika
Address Jilemnického 718/22, 90845 Gbely, Slovenská republika
Address Potočná 76, 90845 Gbely, Slovenská republika
Address Hudecova 147, 90845 Gbely, Slovenská republika
Address Jilemnického 718/22, 90845 Gbely, Slovenská republika
Address Potočná 76, 90845 Gbely, Slovenská republika
Address Hudeca 147, Gbely, Slovenská republika
Registered in Business Register
2 entries from the business register
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