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Company data from Slovak public registers
Company financial profile・Company ID 42298652・Švermova 116, 90845 Gbely・Founded 1996
Turnover 2025
53 K €
+11 %Profit 2025
9,236 €
−14 %Assets
54 K €
−20 %Equity
21 K €
−2.9 %Debt ratio
61.6 %
−6.9 ppGross margin
48.4 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.4 %
−5.0 ppProfit / revenue
ROA
17.0 %
+1.2 ppReturn on assets
ROE
44.3 %
−5.8 ppReturn on equity
Current ratio
2.71
−16 %Current assets / current liabilities
Earnings before tax
10 K €
−20 %Profit + income tax
Effective tax
11.3 %
−6.6 ppIncome tax / earnings before tax
Net working capital
34 K €
−27 %Current assets − current liabilities
Revenue CAGR
-19.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 63 K € | 48 K € | 53 K € |
| Value added | 67 K € | 50 K € | 29 K € | 26 K € |
| Operating revenue | 101 K € | 63 K € | 48 K € | 53 K € |
| Profit after tax | −3,763 € | 27 K € | 11 K € | 9,236 € |
| Income tax | 0 € | 6,488 € | 2,350 € | 1,178 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 94 K € | 87 K € | 68 K € | 54 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 87 K € | 68 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 7,067 € | 1,697 € | 3,781 € |
| Financial accounts | 69 K € | 80 K € | 66 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 87 K € | 68 K € | 54 K € |
| Equity | 20 K € | 23 K € | 21 K € | 21 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 23 K € | −3,555 € | 11 K € | 12 K € |
| Profit/loss for the accounting period after tax | −3,763 € | 27 K € | 11 K € | 9,236 € |
| Liabilities | 74 K € | 64 K € | 47 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 25 K € | 21 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Oslobodenia 42, 90101 Malacky, Slovenská republika
Address prof. Čárskeho 212, 90845 Gbely, Slovenská republika
Address Oslobodenia 42, 90101 Malacky, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo Urbárska spoločnosť Ostrý vrch Gbely
Švermova 116, 90845 Gbely
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