Company data from Slovak public registers
Company financial profile・Company ID 46071059・Parková 562/6, 93005 Gabčíkovo・Founded 2011
Turnover 2025
327 K €
+12 %Profit 2025
15 K €
−54 %Assets
220 K €
−0.9 %Equity
185 K €
+8.8 %Debt ratio
16.0 %
−7.5 ppGross margin
33.5 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
−6.5 ppProfit / revenue
ROA
6.8 %
−7.8 ppReturn on assets
ROE
8.1 %
−11 ppReturn on equity
Current ratio
10.52
+75 %Current assets / current liabilities
Earnings before tax
19 K €
−53 %Profit + income tax
Effective tax
22.6 %
+1.4 ppIncome tax / earnings before tax
Net working capital
153 K €
+37 %Current assets − current liabilities
Revenue CAGR
19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 235 K € | 242 K € | 278 K € | 317 K € |
| Value added | 58 K € | 58 K € | 90 K € | 106 K € |
| Operating revenue | 236 K € | 246 K € | 293 K € | 327 K € |
| Profit after tax | 17 K € | 23 K € | 33 K € | 15 K € |
| Income tax | 4,594 € | 6,056 € | 8,777 € | 4,382 € |
| Current income tax | 4,594 € | 6,056 € | 8,777 € | 4,382 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 159 K € | 155 K € | 223 K € | 220 K € |
| Non-current assets | 13 K € | 8,395 € | 86 K € | 48 K € |
| Property, plant and equipment | 13 K € | 8,395 € | 86 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 145 K € | 145 K € | 134 K € | 169 K € |
| Inventory | 97 K € | 86 K € | 71 K € | 70 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 12 K € | 20 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 47 K € | 43 K € | 75 K € |
| Accruals and deferrals | 1,384 € | 1,547 € | 2,994 € | 2,972 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 159 K € | 155 K € | 223 K € | 220 K € |
| Equity | 115 K € | 138 K € | 170 K € | 185 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 | 93 K € | 109 K € | 132 K € | 165 K € |
| Profit/loss for the accounting period after tax | 17 K € | 23 K € | 33 K € | 15 K € |
| Liabilities | 44 K € | 18 K € | 52 K € | 35 K € |
| Non-current liabilities | 3,195 € | 298 € | 30 K € | 18 K € |
| Current liabilities | 40 K € | 17 K € | 22 K € | 16 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 | 273 € | 316 € | 505 € | 829 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Konvalinková ulica 1014/19, 93041 Kvetoslavov, Slovenská republika
Address Konvalinková ulica 1014/19, 93041 Kvetoslavov, Slovenská republika
Address Zelený Háj 17, 94701 Hurbanovo, Slovenská republika
Registered in Business Register
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