Company data from Slovak public registers
Company financial profile・Company ID 36268399・Naftárska 2104/2, 90845 Gbely・Founded 2005
Turnover 2025
427 K €
+8.6 %Profit 2025
−187 K €
−17 %Assets
243 K €
+13 %Equity
191 K €
+9.0 %Debt ratio
20.1 %
+3.2 ppGross margin
-49.8 %
−9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.9 %
−3.1 ppProfit / revenue
ROA
-77.0 %
−2.6 ppReturn on assets
ROE
-98.3 %
−6.7 ppReturn on equity
Current ratio
0.78
−12 %Current assets / current liabilities
Earnings before tax
−185 K €
−16 %Profit + income tax
Effective tax
-1.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−8,400 €
−200 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 153 K € | 142 K € | 146 K € |
| Value added | −85 K € | −37 K € | −57 K € | −73 K € |
| Operating revenue | 257 K € | 358 K € | 393 K € | 427 K € |
| Profit after tax | −183 K € | −137 K € | −160 K € | −187 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Current income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 224 K € | 227 K € | 215 K € | 243 K € |
| Non-current assets | 204 K € | 197 K € | 195 K € | 214 K € |
| Property, plant and equipment | 204 K € | 197 K € | 195 K € | 214 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 29 K € | 20 K € | 29 K € |
| Inventory | 2,431 € | 3,244 € | 3,705 € | 4,931 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,558 € | 8,500 € | 7,583 € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 17 K € | 9,065 € | 3,610 € |
| Accruals and deferrals | 359 € | 300 € | 311 € | 491 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 224 K € | 227 K € | 215 K € | 243 K € |
| Equity | 182 K € | 190 K € | 175 K € | 191 K € |
| Share capital | 1.03 M € | 1.18 M € | 1.18 M € | 1.18 M € |
| Funds and other equity components | 3,825 € | 3,825 € | 3,825 € | 3,825 € |
| Profit/loss of previous years | −673 K € | −856 K € | −993 K € | −1.15 M € |
| Profit/loss for the accounting period after tax | −183 K € | −137 K € | −160 K € | −187 K € |
| Liabilities | 38 K € | 32 K € | 36 K € | 49 K € |
| Non-current liabilities | 984 € | 1,223 € | 1,546 € | 1,312 € |
| Current liabilities | 32 K € | 23 K € | 23 K € | 37 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 | 4,910 € | 8,552 € | 12 K € | 10 K € |
| Accruals and deferrals | 4,306 € | 4,175 € | 4,044 € | 3,913 € |
Tax liability trend
33 registered activities
Address Lesná 1625/9, 90845 Gbely, Slovenská republika
Address Lesná 1616/3, 90845 Gbely, Slovenská republika
Address Textilná 1785/21, 90801 Kúty, Slovenská republika
Address Kpt. Nálepku 1640/2A, 90845 Gbely, Slovenská republika
Address Vrádištská 1281/25, 90851 Holíč, Slovenská republika
Address Ružová 1486, 90845 Gbely, Slovenská republika
Address Naftárska 972, 90845 Gbely, Slovenská republika
Address Štefánikova 1272, 90845 Gbely, Slovenská republika
Address Nám. slobody 1261/1, 90845 Gbely, Slovenská republika
Address Švermova 127/27, 90845 Gbely, Slovenská republika
Address Učňovská 653/5, 90845 Gbely, Slovenská republika
Address Družstevná 99/29, 90845 Gbely, Slovenská republika
Address Nám. slobody 1261/1, 90845 Gbely, Slovenská republika
Address Nám. slobody 1261/1, 90845 Gbely, Slovenská republika
Address Nám. slobody 1261/1, 90845 Gbely, Slovenská republika
Address Námestie slobody 1261, 90845 Gbely, Slovenská republika
Address Čs. armády 1168/78, 90845 Gbely, Slovenská republika
Address Sasinkova 1506/1, 90845 Gbely, Slovenská republika
Registered in Business Register
Správa mestského majetku Gbely, spol. s r.o.
Naftárska 2104/2, 90845 Gbely
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