Company data from Slovak public registers
Company financial profile・Company ID 36680427・Naftárska ulica 1599, 90845 Gbely・Founded 2006
Turnover 2025
4.67 M €
+8.4 %Profit 2025
145 K €
+596 %Assets
8.1 M €
+6.5 %Equity
6.29 M €
+2.4 %Debt ratio
22.3 %
+3.1 ppGross margin
26.0 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+2.6 ppProfit / revenue
ROA
1.8 %
+1.5 ppReturn on assets
ROE
2.3 %
+2.0 ppReturn on equity
Current ratio
2.44
−0.5 %Current assets / current liabilities
Earnings before tax
193 K €
+369 %Profit + income tax
Effective tax
25.2 %
−24 ppIncome tax / earnings before tax
Net working capital
2.12 M €
+24 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.3 M € | 4.82 M € | 4.27 M € | 4.81 M € |
| Value added | 1.3 M € | 1.09 M € | 1.03 M € | 1.25 M € |
| Operating revenue | 6.92 M € | 4.7 M € | 4.31 M € | 4.67 M € |
| Profit after tax | 120 K € | 79 K € | 21 K € | 145 K € |
| Income tax | 216 K € | 23 K € | 20 K € | 49 K € |
| Current income tax | 28 K € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.78 M € | 7.59 M € | 7.61 M € | 8.1 M € |
| Non-current assets | 5.16 M € | 4.92 M € | 4.67 M € | 4.48 M € |
| Property, plant and equipment | 5.16 M € | 4.92 M € | 4.67 M € | 4.48 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.6 M € | 2.63 M € | 2.88 M € | 3.58 M € |
| Inventory | 1.81 M € | 1.51 M € | 1.31 M € | 1.41 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 790 K € | 1.11 M € | 1.57 M € | 2.17 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 614 € | 357 € | 121 € | 173 € |
| Accruals and deferrals | 18 K € | 40 K € | 54 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.78 M € | 7.59 M € | 7.61 M € | 8.1 M € |
| Equity | 6.05 M € | 6.13 M € | 6.15 M € | 6.29 M € |
| Share capital | 5.0 M € | 5.0 M € | 5.0 M € | 5.0 M € |
| Funds and other equity components | 66 K € | 72 K € | 76 K € | 77 K € |
| Profit/loss of previous years | 623 K € | 738 K € | 813 K € | 832 K € |
| Profit/loss for the accounting period after tax | 120 K € | 79 K € | 21 K € | 145 K € |
| Liabilities | 1.73 M € | 1.46 M € | 1.46 M € | 1.81 M € |
| Non-current liabilities | 432 K € | 317 K € | 180 K € | 226 K € |
| Current liabilities | 1.21 M € | 1.03 M € | 1.17 M € | 1.47 M € |
| 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 | 24 K € | 44 K € | 19 K € | 16 K € |
| Accruals and deferrals | 0 € | 11 € | 8 € | 184 € |
Tax liability trend
4 registered activities
Address Rastislavova 4882/2A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rastislavova 4882/2A, 82108 Bratislava-Ružinov, Slovenská republika
Address Via Santa Giulia 2, 25040 Cortefranca, Talianska republika
Address Via Santa Giulia 2, 25040 Cortefranca, Talianska republika
Address Pod Klepáčom 8, 83101 Bratislava, Slovenská republika
Address Via Vecchia - Traversa 2, 25049 Iseo ( Brescia ), Talianska republika
Address Q.RE. DE Gasperi Alcide, 4, 25029, Verolavecchia (BS), Taliansko
Address O. RE. DE Gasperi Alcide, 4, 25029, Verolavecchia (BS), Taliansko
Address Via Santa Giulia, 2, 25040, Cortefranca (BS), Taliansko
Address Via E. Mattei 49, 25046 Cazzago San Martino, Talianska republika
Address Via E. Mattei 49, 25046 Cazzago San Martino, Talianska republika
Address Via E. Mattei, 49, Cazzago San Martino, Taliansko
Address Via E. Mattei, 49, Cazzago San Martino, Taliansko
Address Via E. Mattei, 49, Cazzago San Martino, Taliansko
Address Via E. Mattei, 49, Cazzago San Martino, Taliansko
Address Via E. Mattei, 49, Cazzago San Martino, Taliansko
Address Via E. Mattei, 49, Cazzago San Martino, Taliansko
Address Via E. Mattei, 49, Cazzago San Martino, Taliansko
Registered in Business Register
4 entries from the business register
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