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Company data from Slovak public registers
Company financial profile・Company ID 36833801・Športová ul. 583, 93005 Gabčíkovo・Founded 2007
Turnover 2025
1.32 M €
+7.6 %Profit 2025
54 K €
−16 %Assets
619 K €
+15 %Equity
510 K €
+12 %Debt ratio
17.6 %
+2.5 ppGross margin
14.6 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
−1.2 ppProfit / revenue
ROA
8.7 %
−3.2 ppReturn on assets
ROE
10.5 %
−3.5 ppReturn on equity
Current ratio
6.19
−19 %Current assets / current liabilities
Earnings before tax
80 K €
−16 %Profit + income tax
Effective tax
32.5 %
+0.6 ppIncome tax / earnings before tax
Net working capital
496 K €
+8.4 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 991 K € | 1.08 M € | 1.23 M € | 1.32 M € |
| Value added | 159 K € | 185 K € | 210 K € | 192 K € |
| Operating revenue | 996 K € | 1.08 M € | 1.23 M € | 1.32 M € |
| Profit after tax | 28 K € | 40 K € | 64 K € | 54 K € |
| Income tax | 17 K € | 23 K € | 30 K € | 26 K € |
| Current income tax | 17 K € | 23 K € | 30 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 403 K € | 459 K € | 539 K € | 619 K € |
| Non-current assets | 27 K € | 14 K € | 7,932 € | 25 K € |
| Property, plant and equipment | 27 K € | 14 K € | 7,932 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 372 K € | 443 K € | 526 K € | 591 K € |
| Inventory | 146 K € | 158 K € | 157 K € | 168 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 49 K € | 58 K € | 76 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 178 K € | 236 K € | 312 K € | 347 K € |
| Accruals and deferrals | 3,360 € | 2,583 € | 4,982 € | 1,953 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 403 K € | 459 K € | 539 K € | 619 K € |
| Equity | 353 K € | 392 K € | 456 K € | 510 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 318 K € | 345 K € | 384 K € | 449 K € |
| Profit/loss for the accounting period after tax | 28 K € | 40 K € | 64 K € | 54 K € |
| Liabilities | 50 K € | 68 K € | 82 K € | 109 K € |
| Non-current liabilities | 1,599 € | 1,817 € | 1,817 € | 2,096 € |
| Current liabilities | 44 K € | 61 K € | 69 K € | 95 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 | 4,471 € | 5,237 € | 11 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 2,000 € | 0 € |
Tax liability trend
18 registered activities
Address Bodíky 77, 93031 Bodíky, Slovenská republika
Address Bodíky 77, 93031 Bodíky, Slovenská republika
Address Športová 583/3, 93005 Gabčíkovo, Slovenská republika
Address nám. Smetanov háj 291/26, 92901 Dunajská Streda, Slovenská republika
Address Bodíky 77, 93031 Bodíky, Slovenská republika
Address Bodíky 77, 93031 Bodíky, Slovenská republika
Address Športová 583/3, 93005 Gabčíkovo, Slovenská republika
Address Bodíky 77, 93031 Bodíky, Slovenská republika
Address Bodíky 77, 93031 Bodíky, Slovenská republika
Address nám. Smetanov háj 291/26, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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