Company data from Slovak public registers
Company financial profile・Company ID 46592725・Hlavná 847, 93005 Gabčíkovo・Founded 2012
Turnover 2025
404 K €
−5.6 %Profit 2025
22 K €
−30 %Assets
41 K €
+29 %Equity
22 K €
−30 %Debt ratio
46.6 %
+45 ppGross margin
15.5 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
−1.9 ppProfit / revenue
ROA
53.4 %
−45 ppReturn on assets
ROE
100.0 %
Return on equity
Current ratio
6.88
+103 %Current assets / current liabilities
Earnings before tax
28 K €
−30 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
35 K €
+8.9 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 379 K € | 421 K € | 427 K € | 402 K € |
| Value added | 50 K € | 62 K € | 70 K € | 62 K € |
| Operating revenue | 379 K € | 421 K € | 427 K € | 404 K € |
| Profit after tax | 8,825 € | 25 K € | 31 K € | 22 K € |
| Income tax | 2,346 € | 6,698 € | 8,297 € | 5,822 € |
| Current income tax | 2,346 € | 6,698 € | 8,297 € | 5,822 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 92 K € | 108 K € | 32 K € | 41 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 108 K € | 32 K € | 41 K € |
| Inventory | 71 K € | 78 K € | −3,231 € | 3,554 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,323 € | 3,279 € | 1,814 € | 7,632 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 27 K € | 33 K € | 29 K € |
| Accruals and deferrals | 760 € | 630 € | −11 € | 320 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 108 K € | 32 K € | 41 K € |
| Equity | 68 K € | 93 K € | 31 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 0 € | 0 € |
| Funds and other equity components | 500 € | 500 € | 0 € | 0 € |
| Profit/loss of previous years | 54 K € | 63 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 8,825 € | 25 K € | 31 K € | 22 K € |
| Liabilities | 24 K € | 15 K € | 570 € | 19 K € |
| Non-current liabilities | 1,148 € | 1,337 € | 190 € | 199 € |
| Current liabilities | 22 K € | 13 K € | −139 € | 5,910 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 13 K € |
| Provisions | 481 € | 447 € | 519 € | −265 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Vírová cesta 1448/17, 93005 Gabčíkovo, Slovenská republika
Address Vírová cesta 1448/17, 93005 Gabčíkovo, Slovenská republika
Address Jasná ulica 299/20, 92901 Veľké Dvorníky, Slovenská republika
Address Vírová cesta 1448/17, 93005 Gabčíkovo, Slovenská republika
Address Vírová cesta 1448/17, 93005 Gabčíkovo, Slovenská republika
Address Vírová cesta 1448/17, 93005 Gabčíkovo, Slovenská republika
Address Vírová cesta 1448/17, 93005 Gabčíkovo, Slovenská republika
Address Jasná ulica 299/20, 92901 Veľké Dvorníky, Slovenská republika
Registered in Business Register
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