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Company data from Slovak public registers
Company financial profile・Company ID 45887217・Jesenského 840/23, 96501 Žiar nad Hronom・Founded 2010
Turnover 2024
700 K €
−23 %Profit 2024
−25 K €
−152 %Assets
669 K €
−16 %Equity
353 K €
−6.6 %Debt ratio
47.2 %
−5.4 ppGross margin
21.9 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.5 %
−8.7 ppProfit / revenue
ROA
-3.7 %
−9.7 ppReturn on assets
ROE
-7.0 %
−20 ppReturn on equity
Current ratio
4.32
+24 %Current assets / current liabilities
Earnings before tax
−21 K €
−133 %Profit + income tax
Effective tax
-18.3 %
−44 ppIncome tax / earnings before tax
Net working capital
503 K €
−8.6 %Current assets − current liabilities
Revenue CAGR
36.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 953 K € | 828 K € | 913 K € | 693 K € |
| Value added | 182 K € | 190 K € | 187 K € | 152 K € |
| Operating revenue | 953 K € | 829 K € | 914 K € | 700 K € |
| Profit after tax | 52 K € | 43 K € | 48 K € | −25 K € |
| Income tax | 16 K € | 16 K € | 16 K € | 3,840 € |
| Current income tax | — | — | 16 K € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 407 K € | 600 K € | 798 K € | 669 K € |
| Non-current assets | 41 K € | 25 K € | 24 K € | 15 K € |
| Property, plant and equipment | 41 K € | 25 K € | 24 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 366 K € | 574 K € | 773 K € | 654 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 295 K € | 540 K € | 432 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 332 K € | 279 K € | 232 K € | 222 K € |
| Accruals and deferrals | — | — | 1,027 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 407 K € | 600 K € | 798 K € | 669 K € |
| Equity | 287 K € | 331 K € | 378 K € | 353 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 3,022 € | — |
| Profit/loss of previous years | 227 K € | 279 K € | 323 K € | 370 K € |
| Profit/loss for the accounting period after tax | 52 K € | 43 K € | 48 K € | −25 K € |
| Liabilities | 120 K € | 269 K € | 419 K € | 316 K € |
| Non-current liabilities | 0 € | 0 € | 1,567 € | 0 € |
| Current liabilities | 115 K € | 168 K € | 223 K € | 152 K € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,392 € | 100 K € | 192 K € | 158 K € |
| Provisions | 746 € | 1,275 € | 3,104 € | 5,957 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
11 registered activities
Address Jesenského 840/23, 96501 Žiar nad Hronom, Slovenská republika
Address Jesenského 840/23, 96501 Žiar nad Hronom, Slovenská republika
Address Jesenského 840/23, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
GASKOMPLET - ZH, s. r. o.
Jesenského 840/23, 96501 Žiar nad Hronom
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