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Company data from Slovak public registers
Company financial profile・Company ID 44655665・Naftárska 1413, 90845 Gbely・Founded 2009
Turnover 2024
5.5 M €
+140 %Profit 2024
83 K €
+37 %Assets
1.33 M €
−6.7 %Equity
358 K €
+30 %Debt ratio
73.2 %
−7.7 ppGross margin
0.5 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−1.1 ppProfit / revenue
ROA
6.3 %
+2.0 ppReturn on assets
ROE
23.3 %
+1.1 ppReturn on equity
Current ratio
1.32
−14 %Current assets / current liabilities
Earnings before tax
105 K €
+50 %Profit + income tax
Effective tax
20.2 %
+7.9 ppIncome tax / earnings before tax
Net working capital
262 K €
−36 %Current assets − current liabilities
Revenue CAGR
13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.59 M € | 1.19 M € | 2.29 M € | 4.66 M € |
| Value added | 672 K € | 763 K € | 755 K € | 22 K € |
| Operating revenue | 1.71 M € | 1.25 M € | 2.29 M € | 5.5 M € |
| Profit after tax | −137 K € | 17 K € | 61 K € | 83 K € |
| Income tax | 9,310 € | 11 K € | 8,515 € | 21 K € |
| Current income tax | 0 € | 0 € | 0 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.09 M € | 1.18 M € | 1.43 M € | 1.33 M € |
| Non-current assets | 289 K € | 274 K € | 260 K € | 246 K € |
| Property, plant and equipment | 289 K € | 274 K € | 260 K € | 246 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 800 K € | 899 K € | 1.17 M € | 1.09 M € |
| Inventory | 42 K € | 97 K € | 43 K € | 46 K € |
| Non-current receivables | 68 K € | 57 K € | 48 K € | 38 K € |
| Current receivables | 686 K € | 649 K € | 743 K € | 959 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,119 € | 96 K € | 332 K € | 44 K € |
| Accruals and deferrals | 1,561 € | 2,602 € | 2,609 € | 816 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.09 M € | 1.18 M € | 1.43 M € | 1.33 M € |
| Equity | 615 € | 17 K € | 274 K € | 358 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Profit/loss of previous years | 116 K € | −21 K € | −4,620 € | 53 K € |
| Profit/loss for the accounting period after tax | −137 K € | 17 K € | 61 K € | 83 K € |
| Liabilities | 1.09 M € | 1.1 M € | 1.15 M € | 975 K € |
| Non-current liabilities | 188 K € | 194 K € | 195 K € | 18 K € |
| Current liabilities | 606 K € | 696 K € | 760 K € | 824 K € |
| Short-term financial assistance | 100 K € | 100 K € | 100 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 164 K € | 90 K € | 80 K € | 80 K € |
| Provisions | 31 K € | 19 K € | 20 K € | 29 K € |
| Accruals and deferrals | 225 € | 59 K € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Jasanová 658/24, 63700 Brno, Česká republika
Address Pri kaštieli 1476/17, 90851 Holíč, Slovenská republika
Address Pri kaštieli 1476/17, 90851 Holíč, Slovenská republika
Address Pod Hrebeňom 3019/22, 90851 Holíč, Slovenská republika
Address Petroveská 187/7, 90845 Gbely, Slovenská republika
Address Brněnská 3585/50b, 69501 Hodonín, Česká republika
Address Pri kaštieli 1476/17, 90851 Holíč, Slovenská republika
Address Petroveská 187/7, 90845 Gbely, Slovenská republika
Address Petroveská 187/7, 90845 Gbely, Slovenská republika
Address Mirka Nešpora 627, 90845 Gbely, Slovenská republika
Address Velkomoravská 331/227, 69618 Lužice, Česká republika
Registered in Business Register
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