Company data from Slovak public registers
Company financial profile・Company ID 44865058・Gáň 909, 924 01 Gáň・Founded 2009
Turnover 2025
1.05 M €
−30 %Profit 2025
18 K €
−64 %Assets
859 K €
−0.2 %Equity
331 K €
−1.0 %Debt ratio
61.5 %
+0.3 ppGross margin
20.4 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−1.6 ppProfit / revenue
ROA
2.1 %
−3.7 ppReturn on assets
ROE
5.5 %
−9.4 ppReturn on equity
Current ratio
1.33
−14 %Current assets / current liabilities
Earnings before tax
23 K €
−65 %Profit + income tax
Effective tax
21.0 %
−2.5 ppIncome tax / earnings before tax
Net working capital
75 K €
−30 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.15 M € | 1.12 M € | 1.45 M € | 1.04 M € |
| Value added | 197 K € | 209 K € | 218 K € | 212 K € |
| Operating revenue | 1.15 M € | 1.12 M € | 1.5 M € | 1.05 M € |
| Profit after tax | 34 K € | 14 K € | 50 K € | 18 K € |
| Income tax | 10 K € | 5,005 € | 15 K € | 4,833 € |
| Current income tax | 10 K € | 5,005 € | 15 K € | 4,833 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 830 K € | 829 K € | 861 K € | 859 K € |
| Non-current assets | 535 K € | 546 K € | 553 K € | 553 K € |
| Property, plant and equipment | 531 K € | 544 K € | 553 K € | 553 K € |
| Non-current intangible assets | 3,817 € | 1,985 € | 153 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 293 K € | 280 K € | 304 K € | 303 K € |
| Inventory | 90 K € | 110 K € | 85 K € | 183 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 83 K € | 65 K € | 79 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 152 K € | 87 K € | 155 K € | 42 K € |
| Accruals and deferrals | 2,119 € | 2,686 € | 3,209 € | 3,044 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 830 K € | 829 K € | 861 K € | 859 K € |
| Equity | 289 K € | 303 K € | 334 K € | 331 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 236 K € | 270 K € | 265 K € | 294 K € |
| Profit/loss for the accounting period after tax | 34 K € | 14 K € | 50 K € | 18 K € |
| Liabilities | 541 K € | 525 K € | 527 K € | 528 K € |
| Non-current liabilities | 1,207 € | 1,584 € | 1,875 € | 2,257 € |
| Current liabilities | 152 K € | 166 K € | 197 K € | 228 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 388 K € | 358 K € | 328 K € | 298 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Horné Saliby 178, 92503 Horné Saliby, Slovenská republika
Address Horné Saliby 178, 92503 Horné Saliby, Slovenská republika
Address Horné Saliby 178, 92503 Horné Saliby, Slovenská republika
Address Horné Saliby 178, 92503 Horné Saliby, Slovenská republika
Registered in Business Register
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