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Company data from Slovak public registers
Company financial profile・Company ID 46637257・Galantská cesta 866/4, 929 01 Dunajská Streda・Founded 2012
Turnover 2025
745 K €
+6.5 %Profit 2025
41 K €
+119 %Assets
789 K €
+36 %Equity
163 K €
+34 %Debt ratio
79.3 %
+0.3 ppGross margin
31.2 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+37 ppProfit / revenue
ROA
5.2 %
+43 ppReturn on assets
ROE
25.2 %
+203 ppReturn on equity
Current ratio
1.65
−22 %Current assets / current liabilities
Earnings before tax
45 K €
+121 %Profit + income tax
Effective tax
8.5 %
+10 ppIncome tax / earnings before tax
Net working capital
304 K €
+2.9 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 784 K € | 671 K € | 665 K € | 647 K € |
| Value added | 165 K € | 161 K € | −36 K € | 202 K € |
| Operating revenue | 797 K € | 761 K € | 699 K € | 745 K € |
| Profit after tax | 23 K € | 1,880 € | −217 K € | 41 K € |
| Income tax | 7,919 € | 1,692 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 495 K € | 634 K € | 581 K € | 789 K € |
| Non-current assets | 4,294 € | 34 K € | 23 K € | 21 K € |
| Property, plant and equipment | 4,294 € | 34 K € | 23 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 490 K € | 600 K € | 557 K € | 768 K € |
| Inventory | 382 K € | 554 K € | 504 K € | 719 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 123 K € | 69 K € | 56 K € | 85 K € |
| Financial accounts | −15 K € | −23 K € | −3,066 € | −36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 495 K € | 634 K € | 581 K € | 789 K € |
| Equity | 359 K € | 340 K € | 122 K € | 163 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 331 K € | 332 K € | 334 K € | 117 K € |
| Profit/loss for the accounting period after tax | 23 K € | 1,880 € | −217 K € | 41 K € |
| Liabilities | 135 K € | 294 K € | 458 K € | 626 K € |
| Non-current liabilities | 0 € | 0 € | 378 € | 758 € |
| Current liabilities | 42 K € | 180 K € | 262 K € | 464 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 89 K € | 109 K € | 190 K € | 154 K € |
| Provisions | 4,554 € | 4,860 € | 6,411 € | 7,236 € |
Tax liability trend
11 registered activities
Address Novomestská 260/37, 93003 Gabčíkovo, Slovenská republika
Address Novomestská 260/37, 93005 Gabčíkovo, Slovenská republika
Address Novomestská 260/37, 93005 Gabčíkovo, Slovenská republika
Address Novomestská 260/37, 93005 Gabčíkovo, Slovenská republika
Address Novomestská 260/37, 93005 Gabčíkovo, Slovenská republika
Address Novomestská 260/37, 93005 Gabčíkovo, Slovenská republika
Address Novomestská 260/37, 93005 Gabčíkovo, Slovenská republika
Address Novomestská 260/37, 93005 Gabčíkovo, Slovenská republika
Address Novomestská 260/37, 93005 Gabčíkovo, Slovenská republika
Registered in Business Register
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