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Company data from Slovak public registers
Company financial profile・Company ID 44350481・Zdravotnícka 593, 930 05 Gabčíkovo・Founded 2008
Turnover 2025
2.39 M €
+39 %Profit 2025
48 K €
−59 %Assets
2.86 M €
+40 %Equity
358 K €
+14 %Debt ratio
87.5 %
+2.9 ppGross margin
-12.0 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−4.9 ppProfit / revenue
ROA
1.7 %
−4.1 ppReturn on assets
ROE
13.5 %
−24 ppReturn on equity
Current ratio
1.10
−7.9 %Current assets / current liabilities
Earnings before tax
62 K €
−59 %Profit + income tax
Effective tax
21.9 %
+1.0 ppIncome tax / earnings before tax
Net working capital
205 K €
−24 %Current assets − current liabilities
Revenue CAGR
74.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.36 M € | 1.4 M € | 1.69 M € | 1.85 M € |
| Value added | 229 K € | 271 K € | 376 K € | −221 K € |
| Operating revenue | 2.36 M € | 1.43 M € | 1.72 M € | 2.39 M € |
| Profit after tax | 45 K € | 37 K € | 119 K € | 48 K € |
| Income tax | 12 K € | 11 K € | 31 K € | 13 K € |
| Current income tax | 12 K € | 11 K € | 31 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.75 M € | 1.64 M € | 2.04 M € | 2.86 M € |
| Non-current assets | 486 K € | 459 K € | 355 K € | 525 K € |
| Property, plant and equipment | 486 K € | 459 K € | 355 K € | 525 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.26 M € | 1.18 M € | 1.69 M € | 2.34 M € |
| Inventory | 35 K € | 37 K € | 0 € | 71 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.09 M € | 1.06 M € | 1.56 M € | 2.17 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 133 K € | 80 K € | 127 K € | 98 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.75 M € | 1.64 M € | 2.04 M € | 2.86 M € |
| Equity | 158 K € | 195 K € | 314 K € | 358 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 15 K € |
| Funds and other equity components | 933 € | 1,024 € | 1,335 € | 1,648 € |
| Profit/loss of previous years | 92 K € | 137 K € | 174 K € | 293 K € |
| Profit/loss for the accounting period after tax | 45 K € | 37 K € | 119 K € | 48 K € |
| Liabilities | 1.59 M € | 1.44 M € | 1.73 M € | 2.5 M € |
| Non-current liabilities | 0 € | 24 K € | 18 K € | 24 K € |
| Current liabilities | 1.36 M € | 1.15 M € | 1.42 M € | 2.13 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 232 K € | 180 K € | 147 K € | 123 K € |
| Short-term bank loans | 0 € | 88 K € | 145 K € | 225 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Benkova Potôň 605, 93036 Horná Potôň, Slovenská republika
Address Cintorínska 648/37, 93005 Gabčíkovo, Slovenská republika
Address Cintorínska 648/37, 93005 Gabčíkovo, Slovenská republika
Address Pavla Horova 23, 84108 Bratislava, Slovenská republika
Address Benkova Potôň 605, 93036 Horná Potôň, Slovenská republika
Address Cintorínska 648/37, 93005 Gabčíkovo, Slovenská republika
Address Benkova Potôň 605, 93036 Horná Potôň, Slovenská republika
Address Cintorínska 648/37, 93005 Gabčíkovo, Slovenská republika
Address Pavla Horova 23, 84108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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