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Company data from Slovak public registers
Company financial profile・Company ID 45986177・Ružový háj 1369/34, 929 01 Dunajská Streda・Founded 2010
Turnover 2025
296 K €
+19 %Profit 2025
11 K €
−75 %Assets
301 K €
+21 %Equity
206 K €
+5.5 %Debt ratio
31.6 %
+9.8 ppGross margin
2.7 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−14 ppProfit / revenue
ROA
3.6 %
−14 ppReturn on assets
ROE
5.2 %
−17 ppReturn on equity
Current ratio
2.42
−76 %Current assets / current liabilities
Earnings before tax
13 K €
−77 %Profit + income tax
Effective tax
17.4 %
−4.7 ppIncome tax / earnings before tax
Net working capital
102 K €
−32 %Current assets − current liabilities
Revenue CAGR
19.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 189 K € | 195 K € | 197 K € | 247 K € |
| Value added | 68 K € | 4,213 € | 30 K € | 6,647 € |
| Operating revenue | 227 K € | 265 K € | 249 K € | 296 K € |
| Profit after tax | 50 K € | 9,075 € | 44 K € | 11 K € |
| Income tax | 14 K € | 2,527 € | 12 K € | 2,278 € |
| Current income tax | 14 K € | 2,527 € | 12 K € | 2,278 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 212 K € | 231 K € | 250 K € | 301 K € |
| Non-current assets | 80 K € | 91 K € | 84 K € | 127 K € |
| Property, plant and equipment | 80 K € | 91 K € | 84 K € | 127 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 132 K € | 140 K € | 165 K € | 173 K € |
| Inventory | 6,217 € | 29 K € | 8,693 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 74 K € | 90 K € | 75 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 38 K € | 67 K € | 87 K € |
| Accruals and deferrals | 0 € | 16 € | 705 € | 909 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 212 K € | 231 K € | 250 K € | 301 K € |
| Equity | 167 K € | 176 K € | 195 K € | 206 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 | 112 K € | 162 K € | 146 K € | 190 K € |
| Profit/loss for the accounting period after tax | 50 K € | 9,075 € | 44 K € | 11 K € |
| Liabilities | 44 K € | 55 K € | 54 K € | 95 K € |
| Non-current liabilities | 3,038 € | 15 K € | 9,965 € | 4,234 € |
| Current liabilities | 11 K € | 6,856 € | 16 K € | 72 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 25 K € | 26 K € | 23 K € | 15 K € |
| Short-term bank loans | 4,080 € | 6,301 € | 4,080 € | 4,080 € |
| Provisions | 534 € | 687 € | 711 € | 384 € |
| Accruals and deferrals | 818 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Hlavná 999/99, 93005 Gabčíkovo, Slovenská republika
Address Hlavná 999/99, 93005 Gabčíkovo, Slovenská republika
Address Hlavná 999/99, 93005 Gabčíkovo, Slovenská republika
Address Hlavná 999/99, 93005 Gabčíkovo, Slovenská republika
Address Hlavná 999/99, 93005 Gabčíkovo, Slovenská republika
Address Hlavná 999/99, 93005 Gabčíkovo, Slovenská republika
Address Hlavná 999/99, 93005 Gabčíkovo, Slovenská republika
Address Hlavná 999/99, 93005 Gabčíkovo, Slovenská republika
Registered in Business Register
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