Company data from Slovak public registers
Company financial profile・Company ID 43851983・Dunajská 694/62, 93005 Gabčíkovo・Founded 2008
Turnover 2025
244 K €
+16 %Profit 2025
79 K €
+24 %Assets
319 K €
+31 %Equity
259 K €
+44 %Debt ratio
18.8 %
−7.4 ppGross margin
73.3 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.3 %
+2.1 ppProfit / revenue
ROA
24.7 %
−1.4 ppReturn on assets
ROE
30.5 %
−4.9 ppReturn on equity
Current ratio
12.34
−21 %Current assets / current liabilities
Earnings before tax
100 K €
+24 %Profit + income tax
Effective tax
21.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
293 K €
+30 %Current assets − current liabilities
Revenue CAGR
15.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 156 K € | 193 K € | 209 K € | 244 K € |
| Value added | 96 K € | 130 K € | 154 K € | 179 K € |
| Operating revenue | 156 K € | 193 K € | 211 K € | 244 K € |
| Profit after tax | 25 K € | 50 K € | 64 K € | 79 K € |
| Income tax | 6,943 € | 13 K € | 17 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 103 K € | 126 K € | 244 K € | 319 K € |
| Non-current assets | 27 K € | 88 K € | 3,833 € | 0 € |
| Property, plant and equipment | 27 K € | 88 K € | 3,833 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 37 K € | 240 K € | 319 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,573 € | 8,618 € | 18 K € | 170 K € |
| Financial accounts | 69 K € | 29 K € | 222 K € | 149 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 126 K € | 244 K € | 319 K € |
| Equity | 66 K € | 116 K € | 180 K € | 259 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 35 K € | 59 K € | 110 K € | 173 K € |
| Profit/loss for the accounting period after tax | 25 K € | 50 K € | 64 K € | 79 K € |
| Liabilities | 37 K € | 9,397 € | 64 K € | 60 K € |
| Non-current liabilities | 24 K € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 9,397 € | 15 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 48 K € | 34 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Dunajská 694/62, 93005 Gabčíkovo, Slovenská republika
Address Dunajská 694/62, 93005 Gabčíkovo, Slovenská republika
Address Bažantia 1153/44, 93005 Gabčíkovo, Slovenská republika
Address Dunajská 694/62, 93005 Gabčíkovo, Slovenská republika
Address Dunajská 694/62, 93005 Gabčíkovo, Slovenská republika
Address Dunajská 694/62, 93005 Gabčíkovo, Slovenská republika
Registered in Business Register
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