Company data from Slovak public registers
Company financial profile・Company ID 46648704・SNP 1242/40, 90845 Gbely・Founded 2012
Turnover 2025
9,892 €
+39 %Profit 2025
527 €
+120 %Assets
17 K €
−0.7 %Equity
1,783 €
+42 %Debt ratio
89.5 %
−3.2 ppGross margin
54.0 %
−8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+42 ppProfit / revenue
ROA
3.1 %
+18 ppReturn on assets
ROE
29.6 %
+238 ppReturn on equity
Current ratio
1.12
+23 %Current assets / current liabilities
Earnings before tax
867 €
+138 %Profit + income tax
Effective tax
39.2 %
+54 ppIncome tax / earnings before tax
Net working capital
1,826 €
+237 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 9,732 € | 7,136 € | 9,892 € |
| Value added | 5,581 € | 6,456 € | 4,487 € | 5,338 € |
| Operating revenue | 14 K € | 9,841 € | 7,137 € | 9,892 € |
| Profit after tax | 67 € | 125 € | −2,611 € | 527 € |
| Income tax | 42 € | 26 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 23 K € | 17 K € | 17 K € |
| Non-current assets | 9,881 € | 6,394 € | 2,906 € | 0 € |
| Property, plant and equipment | 9,881 € | 6,394 € | 2,906 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 16 K € | 14 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 8,683 € | 5,050 € | 5,050 € |
| Financial accounts | 1,302 € | 7,606 € | 9,109 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 23 K € | 17 K € | 17 K € |
| Equity | 3,740 € | 3,866 € | 1,255 € | 1,783 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,362 € | −1,294 € | −1,169 € | −3,779 € |
| Profit/loss for the accounting period after tax | 67 € | 125 € | −2,611 € | 527 € |
| Liabilities | 20 K € | 19 K € | 16 K € | 15 K € |
| Non-current liabilities | 8,359 € | 7,460 € | 37 € | 43 € |
| Current liabilities | 12 K € | 11 K € | 15 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 255 € | 284 € | 0 € |
Tax liability trend
12 registered activities
Address SNP 1242/40, 90845 Gbely, Slovenská republika
Address SNP 1242/40, 90845 Gbely, Slovenská republika
Address SNP 1242/40, 90845 Gbely, Slovenská republika
Address Jednoradová 15, 90851 Holíč, Slovenská republika
Registered in Business Register
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