Company data from Slovak public registers
Company financial profile・Company ID 36279757・Švermova 125, 90845 Gbely・Founded 2006
Turnover 2025
1.32 M €
+4.0 %Profit 2025
66 K €
+5.1 %Assets
1.16 M €
−1.2 %Equity
1.11 M €
+3.3 %Debt ratio
5.0 %
−4.1 ppGross margin
17.9 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+0.1 ppProfit / revenue
ROA
5.6 %
+0.3 ppReturn on assets
ROE
5.9 %
+0.1 ppReturn on equity
Current ratio
21.78
+106 %Current assets / current liabilities
Earnings before tax
84 K €
+4.8 %Profit + income tax
Effective tax
22.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
985 K €
+5.7 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.11 M € | 1.22 M € | 1.27 M € | 1.32 M € |
| Value added | 175 K € | 211 K € | 234 K € | 237 K € |
| Operating revenue | 1.11 M € | 1.23 M € | 1.27 M € | 1.32 M € |
| Profit after tax | 54 K € | 81 K € | 62 K € | 66 K € |
| Income tax | 15 K € | 19 K € | 18 K € | 19 K € |
| Current income tax | 15 K € | 19 K € | 18 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 959 K € | 1.05 M € | 1.18 M € | 1.16 M € |
| Non-current assets | 98 K € | 116 K € | 146 K € | 130 K € |
| Property, plant and equipment | 98 K € | 116 K € | 146 K € | 130 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 861 K € | 938 K € | 1.03 M € | 1.03 M € |
| Inventory | 2,742 € | 2,841 € | 2,561 € | 1,055 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 206 K € | 289 K € | 295 K € | 247 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 652 K € | 645 K € | 732 K € | 785 K € |
| Accruals and deferrals | 602 € | 851 € | 906 € | 989 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 959 K € | 1.05 M € | 1.18 M € | 1.16 M € |
| Equity | 922 K € | 1.01 M € | 1.07 M € | 1.11 M € |
| Share capital | 6,639 € | 11 K € | 11 K € | −19 K € |
| Funds and other equity components | 60 K € | 62 K € | 66 K € | 71 K € |
| Profit/loss of previous years | 802 K € | 853 K € | 931 K € | 988 K € |
| Profit/loss for the accounting period after tax | 54 K € | 81 K € | 62 K € | 66 K € |
| Liabilities | 37 K € | 47 K € | 107 K € | 58 K € |
| Non-current liabilities | 3,716 € | 3,883 € | 4,237 € | 4,040 € |
| Current liabilities | 31 K € | 37 K € | 97 K € | 47 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 | 2,262 € | 5,169 € | 5,450 € | 6,201 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Švermova 125/23A, 90845 Gbely, Slovenská republika
Address Švermova 125/23A, 90845 Gbely, Slovenská republika
Address Švermova 125/23A, 90845 Gbely, Slovenská republika
Address Švermova 125, 90845 Gbely, Slovenská republika
Address Švermova 125, 90845 Gbely, Slovenská republika
Address Švermova 125/23A, 90845 Gbely, Slovenská republika
Address Švermova 125/23A, 90845 Gbely, Slovenská republika
Address Švermova 125/23A, 90845 Gbely, Slovenská republika
Address Švermova 125, 90845 Gbely, Slovenská republika
Address Švermova 125/23A, 90845 Gbely, Slovenská republika
Address Švermova 125/23A, 90845 Gbely, Slovenská republika
Address Švermova 125, 90845 Gbely, Slovenská republika
Address Švermova 125, 90845 Gbely, Slovenská republika
Registered in Business Register
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