Company data from Slovak public registers
Company financial profile・Company ID 46717366・Cintorínska 5/664, 93005 Gabčíkovo・Founded 2012
Turnover 2025
150 K €
+34 %Profit 2025
13 K €
+309 %Assets
194 K €
−51 %Equity
−138 K €
+32 %Debt ratio
171.0 %
+20 ppGross margin
9.7 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
+6.0 ppProfit / revenue
ROA
6.9 %
+6.1 ppReturn on assets
ROE
-9.7 %
−8.1 ppReturn on equity
Current ratio
0.36
−30 %Current assets / current liabilities
Earnings before tax
15 K €
+254 %Profit + income tax
Effective tax
10.7 %
−12 ppIncome tax / earnings before tax
Net working capital
−213 K €
+26 %Current assets − current liabilities
Revenue CAGR
-2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,891 € | 0 € | 217 K € | 140 K € |
| Value added | 22 K € | 18 K € | 25 K € | 14 K € |
| Operating revenue | 98 K € | 69 K € | 112 K € | 150 K € |
| Profit after tax | −117 € | −408 € | 3,278 € | 13 K € |
| Income tax | 0 € | 0 € | 960 € | 1,598 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 194 K € | 260 K € | 393 K € | 194 K € |
| Non-current assets | 94 K € | 93 K € | 90 K € | 75 K € |
| Property, plant and equipment | 94 K € | 93 K € | 90 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 167 K € | 303 K € | 119 K € |
| Inventory | 92 K € | 161 K € | 56 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,752 € | 3,157 € | 245 K € | −75 € |
| Financial accounts | 2,507 € | 2,968 € | 1,398 € | 108 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 194 K € | 260 K € | 393 K € | 194 K € |
| Equity | −204 K € | −204 K € | −201 K € | −138 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −208 K € | −209 K € | −209 K € | −206 K € |
| Profit/loss for the accounting period after tax | −117 € | −408 € | 3,278 € | 13 K € |
| Liabilities | 397 K € | 464 K € | 594 K € | 332 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 397 K € | 464 K € | 591 K € | 332 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2,659 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Cintorínska 5/664, 93005 Gabčíkovo, Slovenská republika
Address Cintorínska 5/664, 93005 Gabčíkovo, Slovenská republika
Registered in Business Register
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