Company data from Slovak public registers
Company financial profile・Company ID 44758367・Gáň 53, 92401 Gáň・Founded 2009
Turnover 2025
2.45 M €
−2.6 %Profit 2025
171 K €
+39 %Assets
1.95 M €
+9.7 %Equity
483 K €
+55 %Debt ratio
75.3 %
−7.2 ppGross margin
21.7 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+2.1 ppProfit / revenue
ROA
8.7 %
+1.8 ppReturn on assets
ROE
35.3 %
−4.0 ppReturn on equity
Current ratio
0.91
+18 %Current assets / current liabilities
Earnings before tax
217 K €
+40 %Profit + income tax
Effective tax
21.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−99 K €
+56 %Current assets − current liabilities
Revenue CAGR
153.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 614 K € | 1.47 M € | 2.51 M € | 2.41 M € |
| Value added | 127 K € | 203 K € | 350 K € | 523 K € |
| Operating revenue | 622 K € | 1.5 M € | 2.51 M € | 2.45 M € |
| Profit after tax | 38 K € | 69 K € | 123 K € | 171 K € |
| Income tax | 10 K € | 20 K € | 33 K € | 46 K € |
| Current income tax | 10 K € | 20 K € | 33 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 523 K € | 1.17 M € | 1.78 M € | 1.95 M € |
| Non-current assets | 285 K € | 349 K € | 1.02 M € | 954 K € |
| Property, plant and equipment | 285 K € | 349 K € | 1.02 M € | 954 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 236 K € | 820 K € | 747 K € | 986 K € |
| Inventory | 0 € | 0 € | 7,500 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 234 K € | 789 K € | 719 K € | 427 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,140 € | 32 K € | 21 K € | 559 K € |
| Accruals and deferrals | 2,472 € | 5,623 € | 9,683 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 523 K € | 1.17 M € | 1.78 M € | 1.95 M € |
| Equity | 121 K € | 189 K € | 312 K € | 483 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 4,401 € | 6,310 € | 9,737 € | 9,737 € |
| Profit/loss of previous years | 73 K € | 109 K € | 174 K € | 297 K € |
| Profit/loss for the accounting period after tax | 38 K € | 69 K € | 123 K € | 171 K € |
| Liabilities | 402 K € | 986 K € | 1.47 M € | 1.47 M € |
| Non-current liabilities | 32 K € | 32 K € | 74 K € | 85 K € |
| Current liabilities | 260 K € | 837 K € | 974 K € | 1.09 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 91 K € | 85 K € | 420 K € | 299 K € |
| Short-term bank loans | 20 K € | 32 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 759 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Gáň 53, 92401 Gáň, Slovenská republika
Address Gáň 53, 92401 Gáň, Slovenská republika
Address Dlhá 362, 93041 Hviezdoslavov, Slovenská republika
Address Gáň 53, 92401 Gáň, Slovenská republika
Address Gáň 53, Gáň, Slovenská republika
Address Gáň 53, 92401 Gáň, Slovenská republika
Address Dlhá 362, 93041 Hviezdoslavov, Slovenská republika
Address M. Medveďovej 1573/5, 85104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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