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Company data from Slovak public registers
Company financial profile・Company ID 46757651・Gbelce 1046, 94342 Gbelce・Founded 2012
Turnover 2025
1.01 M €
−48 %Profit 2025
12 K €
−79 %Assets
1.69 M €
−2.7 %Equity
1.51 M €
+0.8 %Debt ratio
10.3 %
−3.1 ppGross margin
25.4 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−1.8 ppProfit / revenue
ROA
0.7 %
−2.6 ppReturn on assets
ROE
0.8 %
−3.0 ppReturn on equity
Current ratio
48.46
+107 %Current assets / current liabilities
Earnings before tax
16 K €
−79 %Profit + income tax
Effective tax
24.6 %
+2.4 ppIncome tax / earnings before tax
Net working capital
1.17 M €
−12 %Current assets − current liabilities
Revenue CAGR
-11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.51 M € | 2.28 M € | 1.88 M € | 981 K € |
| Value added | 503 K € | 484 K € | 382 K € | 249 K € |
| Operating revenue | 2.68 M € | 2.39 M € | 1.93 M € | 1.01 M € |
| Profit after tax | 79 K € | 63 K € | 57 K € | 12 K € |
| Income tax | 24 K € | 20 K € | 16 K € | 3,840 € |
| Current income tax | 24 K € | 20 K € | 16 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.78 M € | 1.87 M € | 1.73 M € | 1.69 M € |
| Non-current assets | 437 K € | 423 K € | 341 K € | 487 K € |
| Property, plant and equipment | 437 K € | 423 K € | 341 K € | 487 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.33 M € | 1.44 M € | 1.38 M € | 1.19 M € |
| Inventory | 401 K € | 251 K € | 157 K € | 131 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 884 K € | 1.18 M € | 1.21 M € | 1.05 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 11 K € | 20 K € | 11 K € |
| Accruals and deferrals | 18 K € | 11 K € | 6,219 € | 5,079 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.78 M € | 1.87 M € | 1.73 M € | 1.69 M € |
| Equity | 1.38 M € | 1.44 M € | 1.5 M € | 1.51 M € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 1.29 M € | 1.37 M € | 1.43 M € | 1.49 M € |
| Profit/loss for the accounting period after tax | 79 K € | 63 K € | 57 K € | 12 K € |
| Liabilities | 404 K € | 429 K € | 233 K € | 174 K € |
| Non-current liabilities | 134 K € | 147 K € | 90 K € | 103 K € |
| Current liabilities | 81 K € | 74 K € | 59 K € | 25 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 175 K € | 196 K € | 78 K € | 41 K € |
| Provisions | 14 K € | 11 K € | 5,646 € | 5,552 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Novozámocká cesta 934/14, 94342 Gbelce, Slovenská republika
Address Novozámocká cesta 934/14, 94342 Gbelce, Slovenská republika
Address Novozámocká cesta 934/14, 94342 Gbelce, Slovenská republika
Address Novozámocká cesta 934/14, 94342 Gbelce, Slovenská republika
Address Novozámocká cesta 934/14, 94342 Gbelce, Slovenská republika
Address Novozámocká cesta 934/14, 94342 Gbelce, Slovenská republika
Registered in Business Register
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