Company data from Slovak public registers
Company financial profile・Company ID 36263869・Štefánikova 385/45, 90845 Gbely・Founded 2004
Turnover 2025
456 K €
−5.7 %Profit 2025
90 K €
−14 %Assets
177 K €
+12 %Equity
125 K €
+8.8 %Debt ratio
29.4 %
+1.8 ppGross margin
29.5 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.8 %
−1.8 ppProfit / revenue
ROA
50.8 %
−15 ppReturn on assets
ROE
72.0 %
−19 ppReturn on equity
Current ratio
3.35
−5.5 %Current assets / current liabilities
Earnings before tax
114 K €
−14 %Profit + income tax
Effective tax
20.9 %
−0.2 ppIncome tax / earnings before tax
Net working capital
123 K €
+9.6 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 584 K € | 451 K € | 482 K € | 456 K € |
| Value added | 193 K € | 115 K € | 150 K € | 134 K € |
| Operating revenue | 585 K € | 451 K € | 484 K € | 456 K € |
| Profit after tax | 130 K € | 76 K € | 104 K € | 90 K € |
| Income tax | 35 K € | 21 K € | 28 K € | 24 K € |
| Current income tax | 35 K € | 21 K € | 28 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 447 K € | 527 K € | 159 K € | 177 K € |
| Non-current assets | 0 € | 0 € | 2,855 € | 2,311 € |
| Property, plant and equipment | 0 € | 0 € | 2,855 € | 2,311 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 446 K € | 527 K € | 156 K € | 175 K € |
| Inventory | 5,419 € | 4,779 € | 4,804 € | 4,231 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 47 K € | 57 K € | 64 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 364 K € | 475 K € | 94 K € | 106 K € |
| Accruals and deferrals | 441 € | 560 € | 555 € | 564 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 447 K € | 527 K € | 159 K € | 177 K € |
| Equity | 416 K € | 492 K € | 115 K € | 125 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 3,141 € | 3,141 € | 3,141 € | 3,141 € |
| Profit/loss of previous years | 276 K € | 406 K € | 942 € | 25 K € |
| Profit/loss for the accounting period after tax | 130 K € | 76 K € | 104 K € | 90 K € |
| Liabilities | 31 K € | 35 K € | 44 K € | 52 K € |
| Non-current liabilities | 914 € | 1,004 € | 16 € | 103 € |
| Current liabilities | 30 K € | 34 K € | 44 K € | 52 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
7 registered activities
Address Lesná 1543/39, 90845 Gbely, Slovenská republika
Address Záhradná 110, 08256 Pečovská Nová Ves, Slovenská republika
Address Medlenova 1543, 90845 Gbely, Slovenská republika
Address Lesná 1543/39, 90845 Gbely, Slovenská republika
Address Lesná 1543/39, 90845 Gbely, Slovenská republika
Address Záhradná 110, 08256 Pečovská Nová Ves, Slovenská republika
Address Lesná 1543/39, 90845 Gbely, Slovenská republika
Address Záhradná 110, 08256 Pečovská Nová Ves, Slovenská republika
Address Lesná 1543/39, 90845 Gbely, Slovenská republika
Registered in Business Register
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