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Company data from Slovak public registers
Company financial profile・Company ID 36610275・Trenčianska ulica 6548/66B, 91501 Nové Mesto nad Váhom・Founded 2006
Turnover 2022
432 K €
−49 %Profit 2022
−207 K €
−336 %Assets
813 K €
−11 %Equity
318 K €
−40 %Debt ratio
60.9 %
+19 ppGross margin
9.9 %
−9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47.9 %
−58 ppProfit / revenue
ROA
-25.4 %
−35 ppReturn on assets
ROE
-65.0 %
−82 ppReturn on equity
Current ratio
4.08
+9.6 %Current assets / current liabilities
Earnings before tax
−207 K €
−290 %Profit + income tax
Effective tax
-0.0 %
−19 ppIncome tax / earnings before tax
Net working capital
378 K €
−7.7 %Current assets − current liabilities
Revenue CAGR
15.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 224 K € | 406 K € | 707 K € | 389 K € |
| Value added | −24 K € | 76 K € | 136 K € | 38 K € |
| Operating revenue | 534 K € | 475 K € | 840 K € | 432 K € |
| Profit after tax | 8,786 € | 6,905 € | 88 K € | −207 K € |
| Income tax | 9,631 € | 3,398 € | 21 K € | 0 € |
| Current income tax | — | — | 21 K € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 609 K € | 624 K € | 915 K € | 813 K € |
| Non-current assets | 248 K € | 275 K € | 354 K € | 312 K € |
| Property, plant and equipment | 248 K € | 275 K € | 354 K € | 312 K € |
| Non-current intangible assets | 206 € | 206 € | 206 € | 206 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 361 K € | 349 K € | 560 K € | 501 K € |
| Inventory | 346 K € | 331 K € | 450 K € | 446 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 74 K € | 35 K € | 34 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | −26 K € | −57 K € | 74 K € | 21 K € |
| Accruals and deferrals | — | — | 903 € | 131 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 609 K € | 624 K € | 915 K € | 813 K € |
| Equity | 413 K € | 440 K € | 528 K € | 318 K € |
| Share capital | 9,627 € | 9,627 € | 9,627 € | 6,640 € |
| Funds and other equity components | — | — | 0 € | 663 € |
| Profit/loss of previous years | 769 € | 9,555 € | 16 K € | 103 K € |
| Profit/loss for the accounting period after tax | 8,786 € | 6,905 € | 88 K € | −207 K € |
| Liabilities | 196 K € | 184 K € | 387 K € | 495 K € |
| Non-current liabilities | 55 K € | 3,492 € | 75 K € | 62 K € |
| Current liabilities | 139 K € | 179 K € | 150 K € | 123 K € |
| Short-term financial assistance | — | — | 0 € | 4,500 € |
| Long-term bank loans | 0 € | 0 € | 62 K € | 51 K € |
| Short-term bank loans | 0 € | 0 € | 92 K € | 248 K € |
| Provisions | 1,967 € | 1,877 € | 7,889 € | 6,650 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Schildbach 30, A-8230 Hartberg, Rakúska republika
Address Trenčianska Turná 1449, 91321 Trenčianska Turná, Slovenská republika
Address Schildbach, 30, A-8230, Hartberg, Rakúsko
Address Schildbach 30, A - 8230 Hartberg, Rakúska republika
Address Štvrť SNP 137/37, 91451 Trenčianske Teplice, Slovenská republika
Address Štvrť SNP 137/37, 91451 Trenčianske Teplice, Slovenská republika
Address Schildbach, 30, A-8230, Hartberg, Rakúsko
Address Schildbach 30, A - 8230 Hartberg, Rakúska republika
Address Schildbach, 30, A-8230, Hartberg, Rakúsko
Address Štvrť SNP 137/37, 91451 Trenčianske Teplice, Slovenská republika
Address Schildbach 30, A - 8230 Hartberg, Rakúska republika
Address Štvrť SNP 137/37, 91451 Trenčianske Teplice, Slovenská republika
Address Schildbach 30, A - 8230 Hartberg, Rakúska republika
Address Štvrť SNP 137/37, 91451 Trenčianske Teplice, Slovenská republika
Registered in Business Register
Gabio, s.r.o.
Trenčianska ulica 6548/66B, 91501 Nové Mesto nad Váhom
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