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Company data from Slovak public registers
Company financial profile・Company ID 36276693・Naftárska 1553, 90845 Gbely・Founded 2005
Turnover 2025
1.43 M €
+67 %Profit 2025
2,000 €
+220 %Assets
875 K €
+33 %Equity
291 K €
+0.7 %Debt ratio
66.7 %
+11 ppGross margin
12.1 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.3 ppProfit / revenue
ROA
0.2 %
+0.5 ppReturn on assets
ROE
0.7 %
+1.3 ppReturn on equity
Current ratio
1.67
−88 %Current assets / current liabilities
Earnings before tax
6,635 €
+206 %Profit + income tax
Effective tax
69.9 %
−107 ppIncome tax / earnings before tax
Net working capital
227 K €
−26 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 613 K € | 955 K € | 853 K € | 1.41 M € |
| Value added | 163 K € | 169 K € | 172 K € | 171 K € |
| Operating revenue | 615 K € | 972 K € | 858 K € | 1.43 M € |
| Profit after tax | −3,315 € | 5,235 € | −1,673 € | 2,000 € |
| Income tax | 4,081 € | 1,282 € | 3,840 € | 4,635 € |
| Current income tax | 4,081 € | 1,282 € | 3,840 € | 4,635 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 871 K € | 766 K € | 658 K € | 875 K € |
| Non-current assets | 322 K € | 339 K € | 325 K € | 310 K € |
| Property, plant and equipment | 298 K € | 317 K € | 309 K € | 299 K € |
| Non-current intangible assets | 0 € | 22 K € | 17 K € | 11 K € |
| Non-current financial assets | 24 K € | 0 € | 0 € | 0 € |
| Current assets | 545 K € | 422 K € | 330 K € | 564 K € |
| Inventory | 57 K € | 69 K € | 58 K € | 125 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 166 K € |
| Current receivables | 242 K € | 135 K € | 61 K € | 98 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 246 K € | 217 K € | 211 K € | 174 K € |
| Accruals and deferrals | 4,048 € | 5,327 € | 2,713 € | 1,963 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 871 K € | 766 K € | 658 K € | 875 K € |
| Equity | 286 K € | 291 K € | 289 K € | 291 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 3,241 € | 3,241 € | 3,502 € | 3,502 € |
| Profit/loss of previous years | 279 K € | 276 K € | 281 K € | 279 K € |
| Profit/loss for the accounting period after tax | −3,315 € | 5,235 € | −1,673 € | 2,000 € |
| Liabilities | 585 K € | 475 K € | 368 K € | 584 K € |
| Non-current liabilities | 22 K € | 23 K € | 11 K € | 4,694 € |
| Current liabilities | 278 K € | 153 K € | 23 K € | 337 K € |
| Short-term financial assistance | 0 € | 0 € | 80 K € | 0 € |
| Long-term bank loans | 221 K € | 205 K € | 164 K € | 156 K € |
| Short-term bank loans | 60 K € | 88 K € | 83 K € | 86 K € |
| Provisions | 5,230 € | 5,367 € | 6,522 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hroznová Lhota 428, 69663 Hroznová Lhota, Česká republika
Address 19, 69663, Hroznova Lhota, Česká republika
Address Hroznová Lhota 428, 69663 Hroznová Lhota, Česká republika
Address 19, 69663, Hroznova Lhota, Česká republika
Address 19, 69663, Hroznova Lhota, Česká republika
Registered in Business Register
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