Company data from Slovak public registers
Company financial profile・Company ID 36256331・Novomestská 231/6, 93005 Gabčíkovo・Founded 2003
Turnover 2025
1.18 M €
+20 %Profit 2025
136 K €
+112 %Assets
598 K €
+1.1 %Equity
309 K €
+78 %Debt ratio
48.3 %
−22 ppGross margin
26.7 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.5 %
+5.0 ppProfit / revenue
ROA
22.7 %
+12 ppReturn on assets
ROE
43.9 %
+6.9 ppReturn on equity
Current ratio
0.98
+31 %Current assets / current liabilities
Earnings before tax
184 K €
+123 %Profit + income tax
Effective tax
26.2 %
+4.0 ppIncome tax / earnings before tax
Net working capital
−4,911 €
+95 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 895 K € | 836 K € | 980 K € | 1.14 M € |
| Value added | 74 K € | 53 K € | 143 K € | 304 K € |
| Operating revenue | 903 K € | 855 K € | 980 K € | 1.18 M € |
| Profit after tax | 5,725 € | 6,930 € | 64 K € | 136 K € |
| Income tax | 1,887 € | 2,569 € | 18 K € | 48 K € |
| Current income tax | 1,887 € | 2,569 € | 18 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 568 K € | 578 K € | 591 K € | 598 K € |
| Non-current assets | 291 K € | 296 K € | 274 K € | 313 K € |
| Property, plant and equipment | 291 K € | 296 K € | 274 K € | 313 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 250 K € | 277 K € | 313 K € | 284 K € |
| Inventory | 43 K € | 57 K € | 6,389 € | 6,389 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 122 K € | 97 K € | 112 K € | 80 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 85 K € | 124 K € | 195 K € | 197 K € |
| Accruals and deferrals | 26 K € | 4,903 € | 3,855 € | 785 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 568 K € | 578 K € | 591 K € | 598 K € |
| Equity | 100 K € | 107 K € | 173 K € | 309 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 4,879 € | 4,879 € | 4,879 € | 4,879 € |
| Profit/loss of previous years | 23 K € | 29 K € | 38 K € | 102 K € |
| Profit/loss for the accounting period after tax | 5,725 € | 6,930 € | 64 K € | 136 K € |
| Liabilities | 468 K € | 472 K € | 418 K € | 289 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 468 K € | 472 K € | 418 K € | 289 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Šumavská 618/12, České Budějovice 7, Česká republika
Address Novomestská 231/6, 93505 Gabčíkovo, Slovenská republika
Address Šumavská 618/12, České Budějovice 7, Česká republika
Address Novomestská 231/6, 93505 Gabčíkovo, Slovenská republika
Address Šumavská 618/12, 37001 České Budějovice 7, Česká republika
Address Novomestská 231/6, 93505 Gabčíkovo, Slovenská republika
Address Šumavská 618/12, České Budějovice 7, Česká republika
Address Šumavská 618/12, České Budějovice 7, Česká republika
Address Šumavská 618/12, České Budějovice 7, Česká republika
Address Novomestská 231/6, 93505 Gabčíkovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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