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Company data from Slovak public registers
Company financial profile・Company ID 36831689・Pažitná 1583/38, 93005 Gabčíkovo・Founded 2007
Turnover 2025
68 K €
+66 %Profit 2025
191 €
+100 %Assets
177 K €
+4.3 %Equity
−90 K €
+0.2 %Debt ratio
150.8 %
−2.3 ppGross margin
58.8 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+129 ppProfit / revenue
ROA
0.1 %
+31 ppReturn on assets
ROE
-0.2 %
−59 ppReturn on equity
Current ratio
0.41
−2.7 %Current assets / current liabilities
Earnings before tax
1,151 €
+102 %Profit + income tax
Effective tax
83.4 %
+84 ppIncome tax / earnings before tax
Net working capital
−146 K €
−12 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 93 K € | 41 K € | 68 K € |
| Value added | 52 K € | 25 K € | 8,007 € | 40 K € |
| Operating revenue | 94 K € | 127 K € | 41 K € | 68 K € |
| Profit after tax | −9,948 € | 1,804 € | −53 K € | 191 € |
| Income tax | 0 € | 863 € | 340 € | 960 € |
| Current income tax | 0 € | 863 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 123 K € | 187 K € | 170 K € | 177 K € |
| Non-current assets | 35 K € | 76 K € | 75 K € | 75 K € |
| Property, plant and equipment | 35 K € | 76 K € | 75 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 110 K € | 95 K € | 102 K € |
| Inventory | 76 K € | 93 K € | 89 K € | 93 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,841 € | 10 K € | 3,509 € | 4,370 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,799 € | 6,724 € | 2,153 € | 4,684 € |
| Accruals and deferrals | 938 € | 542 € | 79 € | 535 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 187 K € | 170 K € | 177 K € |
| Equity | −39 K € | −37 K € | −90 K € | −90 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −226 K € | −236 K € | −234 K € | −287 K € |
| Profit/loss for the accounting period after tax | −9,948 € | 1,804 € | −53 K € | 191 € |
| Liabilities | 162 K € | 224 K € | 260 K € | 267 K € |
| Non-current liabilities | 1,556 € | 1,705 € | 1,818 € | 1,953 € |
| Current liabilities | 124 K € | 169 K € | 225 K € | 248 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 36 K € | 52 K € | 32 K € | 16 K € |
| Short-term bank loans | 548 € | 835 € | 868 € | 639 € |
| Provisions | 445 € | 641 € | 463 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Pažitná 1583/38, 93005 Gabčíkovo, Slovenská republika
Address Špitálska 2201/45, 81108 Bratislava, Slovenská republika
Address Pažitná 1583/38, 93005 Gabčíkovo, Slovenská republika
Address Špitálska 2201/45, 81108 Bratislava, Slovenská republika
Address Pažitná 1583/38, 93005 Gabčíkovo, Slovenská republika
Address Špitálska 2201/45, 81108 Bratislava, Slovenská republika
Address Pažitná 1583/38, 93005 Gabčíkovo, Slovenská republika
Registered in Business Register
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