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Company data from Slovak public registers
Company financial profile・Company ID 43856594・Zdravotnícka 593, 93005 Gabčíkovo・Founded 2007
Turnover 2025
989 K €
+57 %Profit 2025
15 K €
+13 %Assets
713 K €
+57 %Equity
66 K €
+30 %Debt ratio
90.7 %
+2.0 ppGross margin
14.1 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.6 ppProfit / revenue
ROA
2.1 %
−0.8 ppReturn on assets
ROE
22.7 %
−3.3 ppReturn on equity
Current ratio
0.73
+50 %Current assets / current liabilities
Earnings before tax
19 K €
+13 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−134 K €
+0.2 %Current assets − current liabilities
Revenue CAGR
21.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 356 K € | 592 K € | 630 K € | 986 K € |
| Value added | 36 K € | 81 K € | 100 K € | 139 K € |
| Operating revenue | 368 K € | 592 K € | 630 K € | 989 K € |
| Profit after tax | 2,786 € | 1,851 € | 13 K € | 15 K € |
| Income tax | 741 € | 492 € | 3,531 € | 4,007 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 290 K € | 507 K € | 454 K € | 713 K € |
| Non-current assets | 256 K € | 282 K € | 326 K € | 349 K € |
| Property, plant and equipment | 256 K € | 282 K € | 326 K € | 349 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 225 K € | 128 K € | 365 K € |
| Inventory | 225 € | 225 € | 225 € | 225 € |
| Non-current receivables | 93 € | 93 € | 97 € | 96 € |
| Current receivables | 57 K € | 219 K € | 142 K € | 351 K € |
| Financial accounts | −23 K € | 5,913 € | −14 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 290 K € | 507 K € | 454 K € | 713 K € |
| Equity | 36 K € | 38 K € | 51 K € | 66 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −43 K € | −40 K € | −38 K € | −25 K € |
| Profit/loss for the accounting period after tax | 2,786 € | 1,851 € | 13 K € | 15 K € |
| Liabilities | 254 K € | 469 K € | 403 K € | 647 K € |
| Non-current liabilities | 0 € | 420 € | 420 € | 420 € |
| Current liabilities | 181 K € | 345 K € | 262 K € | 498 K € |
| Long-term bank loans | 58 K € | 108 K € | 126 K € | 133 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Cintorínska 648, 93005 Gabčíkovo, Slovenská republika
Address Cintorínska 648, 93005 Gabčíkovo, Slovenská republika
Address Cintorínska 648, 93005 Gabčíkovo, Slovenská republika
Address Cintorínska 648/37, 93005 Gabčíkovo, Slovenská republika
Address Cintorínska 648, 93005 Gabčíkovo, Slovenská republika
Address Cintorínska 648/37, 93005 Gabčíkovo, Slovenská republika
Address Cintorínska 648, 93005 Gabčíkovo, Slovenská republika
Address Cintorínska 648, 93005 Gabčíkovo, Slovenská republika
Address Cintorínska 648, 93005 Gabčíkovo, Slovenská republika
Address Cintorínska 648, 93005 Gabčíkovo, Slovenská republika
Registered in Business Register
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