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Company data from Slovak public registers
Company financial profile・Company ID 36283118・Sasinkova 1137/11, 90845 Gbely・Founded 2006
Turnover 2025
1.18 M €
−24 %Profit 2025
99 K €
+33 %Assets
529 K €
+0.4 %Equity
279 K €
+55 %Debt ratio
47.2 %
−19 ppGross margin
20.1 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
+3.6 ppProfit / revenue
ROA
18.7 %
+4.5 ppReturn on assets
ROE
35.5 %
−6.0 ppReturn on equity
Current ratio
2.80
−2.0 %Current assets / current liabilities
Earnings before tax
126 K €
+30 %Profit + income tax
Effective tax
21.3 %
−1.3 ppIncome tax / earnings before tax
Net working capital
209 K €
−24 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 964 K € | 1.47 M € | 1.57 M € | 1.06 M € |
| Value added | 125 K € | 186 K € | 203 K € | 214 K € |
| Operating revenue | 900 K € | 1.3 M € | 1.55 M € | 1.18 M € |
| Profit after tax | 4,245 € | 62 K € | 75 K € | 99 K € |
| Income tax | 2,496 € | 19 K € | 22 K € | 27 K € |
| Current income tax | 2,496 € | 19 K € | 22 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 626 K € | 536 K € | 527 K € | 529 K € |
| Non-current assets | 105 K € | 85 K € | 96 K € | 199 K € |
| Property, plant and equipment | 100 K € | 80 K € | 86 K € | 197 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,100 € | 5,100 € | 10 K € | 2,300 € |
| Current assets | 509 K € | 441 K € | 427 K € | 326 K € |
| Inventory | 316 K € | 98 K € | 78 K € | 182 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 182 K € | 341 K € | 166 K € | 142 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 1,519 € | 183 K € | 1,185 € |
| Accruals and deferrals | 12 K € | 10 K € | 3,814 € | 4,167 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 626 K € | 536 K € | 527 K € | 529 K € |
| Equity | 48 K € | 106 K € | 180 K € | 279 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 37 K € | 37 K € | 98 K € | 173 K € |
| Profit/loss for the accounting period after tax | 4,245 € | 62 K € | 75 K € | 99 K € |
| Liabilities | 577 K € | 431 K € | 346 K € | 250 K € |
| Non-current liabilities | 59 K € | 33 K € | 31 K € | 78 K € |
| Current liabilities | 225 K € | 160 K € | 149 K € | 117 K € |
| Short-term financial assistance | 265 K € | 165 K € | 165 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 71 K € | 0 € | 53 K € |
| Provisions | 3,156 € | 2,136 € | 1,433 € | 1,249 € |
| Accruals and deferrals | 1,541 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Sasinkova 1137/11, 90845 Gbely, Slovenská republika
Address Kpt. Nálepku 822, 90845 Gbely, Slovenská republika
Address Sasinkova 1137/11, 90845 Gbely, Slovenská republika
Address Sasinkova 1137/11, 90845 Gbely, Slovenská republika
Address Kpt. Nálepku 822, 90845 Gbely, Slovenská republika
Registered in Business Register
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