Company data from Slovak public registers
Company financial profile・Company ID 36279668・Brezová ul. 1508/44, 93005 Gabčíkovo・Founded 2006
Turnover 2025
32 K €
+2.7 %Profit 2025
−14 K €
+0.9 %Assets
36 K €
−38 %Equity
−22 K €
−170 %Debt ratio
160.7 %
+47 ppGross margin
66.6 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.1 %
+1.5 ppProfit / revenue
ROA
-38.2 %
−14 ppReturn on assets
ROE
62.9 %
−108 ppReturn on equity
Current ratio
0.21
−46 %Current assets / current liabilities
Earnings before tax
−13 K €
+3.4 %Profit + income tax
Effective tax
-2.6 %
−2.6 ppIncome tax / earnings before tax
Net working capital
−22 K €
−20 %Current assets − current liabilities
Revenue CAGR
-7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 16 K € | 30 K € | 31 K € |
| Value added | 10 K € | −2,110 € | 21 K € | 21 K € |
| Operating revenue | 45 K € | 17 K € | 32 K € | 32 K € |
| Profit after tax | −11 K € | −15 K € | −14 K € | −14 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 23 K € | 58 K € | 36 K € |
| Non-current assets | 14 K € | 14 K € | 46 K € | 30 K € |
| Property, plant and equipment | 14 K € | 14 K € | 46 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 9,732 € | 12 K € | 5,796 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 8,570 € | 2,589 € | 3,668 € |
| Financial accounts | 681 € | 1,162 € | 9,017 € | 2,128 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 23 K € | 58 K € | 36 K € |
| Equity | 21 K € | 5,732 € | −8,056 € | −22 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 24 K € | 13 K € | −1,570 € | −15 K € |
| Profit/loss for the accounting period after tax | −11 K € | −15 K € | −14 K € | −14 K € |
| Liabilities | 24 K € | 18 K € | 66 K € | 58 K € |
| Non-current liabilities | 11 K € | 5,533 € | 36 K € | 29 K € |
| Current liabilities | 5,636 € | 4,541 € | 30 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,875 € | 7,581 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Brezová ul. 1508/44, 93005 Gabčíkovo, Slovenská republika
Address Brezová ul. 1508/44, 93005 Gabčíkovo, Slovenská republika
Address Brezová ul. 1508/44, 93005 Gabčíkovo, Slovenská republika
Address Brezová ul. 1508/44, 93005 Gabčíkovo, Slovenská republika
Registered in Business Register
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