Company data from Slovak public registers
Company financial profile・Company ID 36274101・Potočná 52/66, 90845 Gbely・Founded 2005
Turnover 2024
355 K €
+19 %Profit 2024
−8,149 €
+49 %Assets
193 K €
−13 %Equity
130 K €
−5.9 %Debt ratio
32.4 %
−5.3 ppGross margin
9.7 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
+3.1 ppProfit / revenue
ROA
-4.2 %
+3.0 ppReturn on assets
ROE
-6.3 %
+5.3 ppReturn on equity
Current ratio
5.98
−18 %Current assets / current liabilities
Earnings before tax
−6,229 €
+61 %Profit + income tax
Effective tax
-30.8 %
−31 ppIncome tax / earnings before tax
Net working capital
83 K €
−5.5 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 380 K € | 399 K € | 298 K € | 355 K € |
| Value added | 35 K € | 33 K € | 5,545 € | 34 K € |
| Operating revenue | 380 K € | 399 K € | 299 K € | 355 K € |
| Profit after tax | 7,471 € | 11 K € | −16 K € | −8,149 € |
| Income tax | 4,106 € | 3,859 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 199 K € | 189 K € | 222 K € | 193 K € |
| Non-current assets | 101 K € | 97 K € | 120 K € | 93 K € |
| Property, plant and equipment | 101 K € | 97 K € | 120 K € | 93 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 93 K € | 102 K € | 100 K € |
| Inventory | 1,277 € | 5,202 € | 7,933 € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 49 K € | 67 K € | 58 K € |
| Financial accounts | 46 K € | 38 K € | 27 K € | 29 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 199 K € | 189 K € | 222 K € | 193 K € |
| Equity | 144 K € | 154 K € | 138 K € | 130 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −53 K € | −46 K € | −35 K € | −51 K € |
| Profit/loss for the accounting period after tax | 7,471 € | 11 K € | −16 K € | −8,149 € |
| Liabilities | 56 K € | 35 K € | 84 K € | 62 K € |
| Non-current liabilities | 0 € | 0 € | 29 K € | 14 K € |
| Current liabilities | 22 K € | 17 K € | 14 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 3,994 € | 562 € |
| Short-term bank loans | 34 K € | 19 K € | 37 K € | 32 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Potočná 52/66, 90845 Gbely, Slovenská republika
Address Potočná 52/66, 90845 Gbely, Slovenská republika
Address Kollárova 426, 90845 Gbely, Slovenská republika
Address Potočná 52/66, 90845 Gbely, Slovenská republika
Address Potočná 52/66, 90845 Gbely, Slovenská republika
Address Kollárova 426, 90845 Gbely, Slovenská republika
Address Kollárova 426, 90845 Gbely, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.