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Company data from Slovak public registers
Company financial profile・Company ID 45557268・Medveďovská 968/17, 93005 Gabčíkovo・Founded 2010
Turnover 2025
248 K €
+9.0 %Profit 2025
10 K €
+84 %Assets
138 K €
−12 %Equity
67 K €
+18 %Debt ratio
51.1 %
−12 ppGross margin
42.4 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+1.7 ppProfit / revenue
ROA
7.3 %
+3.8 ppReturn on assets
ROE
15.0 %
+5.4 ppReturn on equity
Current ratio
2.16
+67 %Current assets / current liabilities
Earnings before tax
13 K €
+84 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
41 K €
+166 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 237 K € | 210 K € | 248 K € |
| Value added | 58 K € | 73 K € | 60 K € | 105 K € |
| Operating revenue | 135 K € | 237 K € | 228 K € | 248 K € |
| Profit after tax | 6,935 € | 5,613 € | 5,477 € | 10 K € |
| Income tax | 1,213 € | 1,519 € | 1,457 € | 2,679 € |
| Current income tax | 1,213 € | 1,519 € | 1,457 € | 2,679 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 96 K € | 157 K € | 138 K € |
| Non-current assets | 31 K € | 22 K € | 85 K € | 58 K € |
| Property, plant and equipment | 31 K € | 22 K € | 85 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 72 K € | 68 K € | 76 K € |
| Inventory | 3,378 € | 7,200 € | 15 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,889 € | 36 K € | 20 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 29 K € | 32 K € | 12 K € |
| Accruals and deferrals | 1,368 € | 1,501 € | 3,327 € | 3,013 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 96 K € | 157 K € | 138 K € |
| Equity | 46 K € | 52 K € | 57 K € | 67 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 | 34 K € | 41 K € | 46 K € | 52 K € |
| Profit/loss for the accounting period after tax | 6,935 € | 5,613 € | 5,477 € | 10 K € |
| Liabilities | 32 K € | 44 K € | 99 K € | 70 K € |
| Non-current liabilities | 22 K € | 15 K € | 45 K € | 31 K € |
| Current liabilities | 8,531 € | 27 K € | 53 K € | 35 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,840 € | 2,070 € | 1,520 € | 4,047 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Medveďovská 968/17, 93005 Gabčíkovo, Slovenská republika
Address Ružový háj 1369/34, 92901 Dunajská Streda, Slovenská republika
Address Medveďovská 968/17, 93005 Gabčíkovo, Slovenská republika
Registered in Business Register
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