Company data from Slovak public registers
Company financial profile・Company ID 36545171・Novozámocká 275, 94342 Gbelce・Founded 2001
Turnover 2025
386 K €
−7.9 %Profit 2025
8,335 €
+4.7 %Assets
189 K €
+5.6 %Equity
132 K €
+6.8 %Debt ratio
31.0 %
−0.7 ppGross margin
18.3 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+0.3 ppProfit / revenue
ROA
4.4 %
Return on assets
ROE
6.3 %
−0.1 ppReturn on equity
Current ratio
2.80
+5.5 %Current assets / current liabilities
Earnings before tax
11 K €
+4.7 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
103 K €
+13 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 427 K € | 417 K € | 419 K € | 386 K € |
| Value added | 72 K € | 67 K € | 75 K € | 71 K € |
| Operating revenue | 427 K € | 417 K € | 419 K € | 386 K € |
| Profit after tax | 10 K € | 2,897 € | 7,959 € | 8,335 € |
| Income tax | 2,728 € | 770 € | 2,116 € | 2,216 € |
| Current income tax | 2,728 € | 770 € | 2,116 € | 2,216 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 186 K € | 169 K € | 179 K € | 189 K € |
| Non-current assets | 40 K € | 34 K € | 31 K € | 29 K € |
| Property, plant and equipment | 40 K € | 34 K € | 31 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 143 K € | 134 K € | 147 K € | 160 K € |
| Inventory | 103 K € | 109 K € | 111 K € | 108 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,565 € | 1,433 € | 1,173 € | 251 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 24 K € | 35 K € | 51 K € |
| Accruals and deferrals | 2,726 € | 1,002 € | 1,286 € | 460 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 186 K € | 169 K € | 179 K € | 189 K € |
| Equity | 112 K € | 115 K € | 123 K € | 132 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 95 K € | 105 K € | 108 K € | 116 K € |
| Profit/loss for the accounting period after tax | 10 K € | 2,897 € | 7,959 € | 8,335 € |
| Liabilities | 78 K € | 58 K € | 57 K € | 59 K € |
| Non-current liabilities | 1,261 € | 1,451 € | 1,652 € | 1,652 € |
| Current liabilities | 76 K € | 57 K € | 55 K € | 57 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | −3,662 € | −4,532 € | −942 € | −1,106 € |
Tax liability trend
11 registered activities
Address Ružová 607/11, Gbelce, Slovenská republika
Address Ružová 607/11, Gbelce, Slovenská republika
Address Ružová 607/11, Gbelce, Slovenská republika
Registered in Business Register
1 entry from the business register
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