Company data from Slovak public registers
Company financial profile・Company ID 46777024・Továrenská ulica 4299, 93005 Gabčíkovo・Founded 2012
Turnover 2025
71 K €
−28 %Profit 2025
410 €
+113 %Assets
442 K €
−11 %Equity
189 K €
+0.2 %Debt ratio
57.2 %
−4.7 ppGross margin
60.1 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+3.8 ppProfit / revenue
ROA
0.1 %
+0.7 ppReturn on assets
ROE
0.2 %
+1.9 ppReturn on equity
Current ratio
0.32
−8.4 %Current assets / current liabilities
Earnings before tax
1,370 €
+163 %Profit + income tax
Effective tax
70.1 %
+114 ppIncome tax / earnings before tax
Net working capital
−134 K €
+14 %Current assets − current liabilities
Revenue CAGR
-15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 99 K € | 98 K € | 71 K € |
| Value added | 25 K € | 31 K € | 37 K € | 43 K € |
| Operating revenue | 91 K € | 118 K € | 98 K € | 71 K € |
| Profit after tax | −15 K € | 3,722 € | −3,127 € | 410 € |
| Income tax | 1,693 € | 2,497 € | 960 € | 960 € |
| Current income tax | 1,693 € | 2,497 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 304 K € | 518 K € | 495 K € | 442 K € |
| Non-current assets | 240 K € | 440 K € | 412 K € | 380 K € |
| Property, plant and equipment | 240 K € | 440 K € | 412 K € | 380 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 76 K € | 82 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 19 K € | 29 K € | 39 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 57 K € | 53 K € | 23 K € |
| Accruals and deferrals | 651 € | 1,867 € | 945 € | 241 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 304 K € | 518 K € | 495 K € | 442 K € |
| Equity | 188 K € | 192 K € | 189 K € | 189 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −46 K € | −61 K € | −57 K € | −61 K € |
| Profit/loss for the accounting period after tax | −15 K € | 3,722 € | −3,127 € | 410 € |
| Liabilities | 116 K € | 326 K € | 307 K € | 253 K € |
| Non-current liabilities | 91 K € | 79 K € | 67 K € | 56 K € |
| Current liabilities | 24 K € | 246 K € | 239 K € | 196 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,007 € | 957 € | 718 € | 572 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Zelená 41/1696, 93005 Gabčíkovo, Slovenská republika
Address Vírová cesta 1912/63, 93005 Gabčíkovo, Slovenská republika
Address Budovateľská 598/14, 93005 Gabčíkovo, Slovenská republika
Address Varjašská 1712/53, 93005 Gabčíkovo, Slovenská republika
Address Budovateľská 598/14, 93005 Gabčíkovo, Slovenská republika
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika
Address Hlavná 1784/106, 93005 Gabčíkovo, Slovenská republika
Address Zelená 41/1696, 93005 Gabčíkovo, Slovenská republika
Address Budovateľská 598/14, 93005 Gabčíkovo, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
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