Company data from Slovak public registers
Company financial profile・Company ID 36838799・Zdravotnícka 593, 930 05 Gabčíkovo・Founded 2007
Turnover 2025
208 K €
−15 %Profit 2025
3,543 €
+34 %Assets
236 K €
−9.1 %Equity
31 K €
+13 %Debt ratio
87.0 %
−2.5 ppGross margin
21.7 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.6 ppProfit / revenue
ROA
1.5 %
+0.5 ppReturn on assets
ROE
11.5 %
+1.8 ppReturn on equity
Current ratio
1.24
+23 %Current assets / current liabilities
Earnings before tax
4,503 €
+33 %Profit + income tax
Effective tax
21.3 %
−0.8 ppIncome tax / earnings before tax
Net working capital
24 K €
+2,647 %Current assets − current liabilities
Revenue CAGR
67.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 243 K € | 245 K € | 208 K € |
| Value added | 44 K € | 63 K € | 50 K € | 45 K € |
| Operating revenue | 94 K € | 243 K € | 245 K € | 208 K € |
| Profit after tax | 1,610 € | 1,225 € | 2,635 € | 3,543 € |
| Income tax | 436 € | 326 € | 748 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 156 K € | 229 K € | 260 K € | 236 K € |
| Non-current assets | 114 K € | 106 K € | 96 K € | 111 K € |
| Property, plant and equipment | 114 K € | 106 K € | 96 K € | 111 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 124 K € | 163 K € | 125 K € |
| Inventory | 3,000 € | 10 € | 0 € | 0 € |
| Non-current receivables | 7,102 € | 78 K € | 143 K € | 91 K € |
| Current receivables | 8,475 € | 17 K € | 8,711 € | 18 K € |
| Financial accounts | 23 K € | 29 K € | 12 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 156 K € | 229 K € | 260 K € | 236 K € |
| Equity | 23 K € | 24 K € | 27 K € | 31 K € |
| Share capital | 6,639 € | 6,639 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 14 K € | 16 K € | 17 K € | 20 K € |
| Profit/loss for the accounting period after tax | 1,610 € | 1,225 € | 2,635 € | 3,543 € |
| Liabilities | 133 K € | 205 K € | 233 K € | 205 K € |
| Non-current liabilities | 22 K € | 22 K € | 22 K € | 22 K € |
| Current liabilities | 98 K € | 137 K € | 162 K € | 101 K € |
| Long-term bank loans | 13 K € | 47 K € | 48 K € | 83 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Komársky rad 618/41, 93025 Vrakúň, Slovenská republika
Address Cintorínska 648/37, 93005 Gabčíkovo, Slovenská republika
Address Dubová 1535/71, 93005 Gabčíkovo, Slovenská republika
Address Cintorínska 648/37, 93005 Gabčíkovo, Slovenská republika
Address Komársky rad 618/41, 93025 Vrakúň, Slovenská republika
Address Cintorínska 648/37, 93005 Gabčíkovo, Slovenská republika
Address Dubová 1535/71, 93005 Gabčíkovo, Slovenská republika
Address Dubová 1535/71, 93005 Gabčíkovo, Slovenská republika
Registered in Business Register
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