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Company data from Slovak public registers
Company financial profile・Company ID 36780294・Zdravotnícka 593/2, 93005 Gabčíkovo・Founded 2007
Turnover 2025
290 K €
−15 %Profit 2025
18 K €
+152 %Assets
86 K €
−10 %Equity
25 K €
−37 %Debt ratio
69.0 %
+13 ppGross margin
47.8 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
+4.1 ppProfit / revenue
ROA
20.9 %
+13 ppReturn on assets
ROE
71.1 %
+53 ppReturn on equity
Current ratio
2.35
−24 %Current assets / current liabilities
Earnings before tax
23 K €
+43 %Profit + income tax
Effective tax
21.6 %
−34 ppIncome tax / earnings before tax
Net working capital
36 K €
−18 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 198 K € | 222 K € | 232 K € | 284 K € |
| Value added | 146 K € | 159 K € | 150 K € | 136 K € |
| Operating revenue | 203 K € | 241 K € | 343 K € | 290 K € |
| Profit after tax | 29 K € | 48 K € | 7,131 € | 18 K € |
| Income tax | 9,410 € | 14 K € | 8,875 € | 4,953 € |
| Current income tax | 9,410 € | 14 K € | 8,875 € | 4,953 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 217 K € | 294 K € | 96 K € | 86 K € |
| Non-current assets | 102 K € | 171 K € | 31 K € | 24 K € |
| Property, plant and equipment | 102 K € | 171 K € | 31 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 119 K € | 64 K € | 62 K € |
| Inventory | 100 € | 98 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 56 K € | 45 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 61 K € | 63 K € | 20 K € | 39 K € |
| Accruals and deferrals | 2,800 € | 4,145 € | 167 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 217 K € | 294 K € | 96 K € | 86 K € |
| Equity | 99 K € | 118 K € | 40 K € | 25 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 663 € |
| Profit/loss of previous years | 63 K € | 63 K € | 25 K € | 0 € |
| Profit/loss for the accounting period after tax | 29 K € | 48 K € | 7,131 € | 18 K € |
| Liabilities | 117 K € | 176 K € | 54 K € | 59 K € |
| Non-current liabilities | 90 K € | 113 K € | 25 K € | 25 K € |
| Current liabilities | 24 K € | 59 K € | 21 K € | 26 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 | 3,886 € | 4,317 € | 7,920 € | 7,920 € |
| Accruals and deferrals | 0 € | 0 € | 2,005 € | 1,410 € |
Tax liability trend
5 registered activities
Address Ulica Mihálya Marczella 6155/33, 92901 Dunajská Streda, Slovenská republika
Address Kostolné Kračany 60, 93003 Kostolné Kračany, Slovenská republika
Address Roľnícka 485/41, 03105 Liptovská Ondrašová, Slovenská republika
Address Radničné námestie 375/8, 92901 Dunajská Streda, Slovenská republika
Address Ulica Mihálya Marczella 6155/33, 92901 Dunajská Streda, Slovenská republika
Address Kostolné Kračany 60, 93003 Kostolné Kračany, Slovenská republika
Address Roľnícka 485/41, 03105 Liptovská Ondrašová, Slovenská republika
Address Radničné námestie 375/8, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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