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Company data from Slovak public registers
Company financial profile・Company ID 44818190・Zastávka 2648/1, 90845 Gbely・Founded 2009
Turnover 2025
442 K €
−24 %Profit 2025
1,086 €
−98 %Assets
346 K €
+10 %Equity
73 K €
+1.5 %Debt ratio
78.9 %
+1.8 ppGross margin
35.1 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−7.9 ppProfit / revenue
ROA
0.3 %
−15 ppReturn on assets
ROE
1.5 %
−64 ppReturn on equity
Current ratio
1.98
+48 %Current assets / current liabilities
Earnings before tax
3,006 €
−95 %Profit + income tax
Effective tax
63.9 %
+43 ppIncome tax / earnings before tax
Net working capital
133 K €
+160 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 732 K € | 498 K € | 564 K € | 437 K € |
| Value added | 87 K € | 127 K € | 193 K € | 154 K € |
| Operating revenue | 743 K € | 509 K € | 579 K € | 442 K € |
| Profit after tax | 40 K € | 6,601 € | 47 K € | 1,086 € |
| Income tax | 8,613 € | 3,139 € | 12 K € | 1,920 € |
| Current income tax | 8,613 € | 3,139 € | 12 K € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 167 K € | 184 K € | 313 K € | 346 K € |
| Non-current assets | 39 K € | 56 K € | 104 K € | 75 K € |
| Property, plant and equipment | 39 K € | 56 K € | 104 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 125 K € | 203 K € | 269 K € |
| Inventory | 0 € | 17 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 115 K € | 100 K € | 164 K € | 266 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 8,555 € | 38 K € | 2,460 € |
| Accruals and deferrals | 2,177 € | 2,272 € | 7,090 € | 2,547 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 167 K € | 184 K € | 313 K € | 346 K € |
| Equity | −2,198 € | 24 K € | 72 K € | 73 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 600 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | −49 K € | −8,798 € | −2,197 € | 45 K € |
| Profit/loss for the accounting period after tax | 40 K € | 6,601 € | 47 K € | 1,086 € |
| Liabilities | 169 K € | 160 K € | 241 K € | 273 K € |
| Non-current liabilities | 443 € | 25 K € | 56 K € | 39 K € |
| Current liabilities | 167 K € | 125 K € | 151 K € | 135 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 46 K € |
| Short-term bank loans | 0 € | 4,119 € | 29 K € | 48 K € |
| Provisions | 1,928 € | 5,215 € | 4,554 € | 4,287 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Štefánikova 470/38, 90845 Gbely, Slovenská republika
Address Štefánikova 470/38, 90845 Gbely, Slovenská republika
Registered in Business Register
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