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Company data from Slovak public registers
Company financial profile・Company ID 46836438・Cecílie Tomašovskej 263/20, 01302 Gbeľany・Founded 2012
Turnover 2025
50 K €
+3.0 %Profit 2025
22 K €
+6.2 %Assets
127 K €
+17 %Equity
87 K €
+33 %Debt ratio
31.5 %
−8.6 ppGross margin
53.3 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.8 %
+1.3 ppProfit / revenue
ROA
17.1 %
−1.7 ppReturn on assets
ROE
25.0 %
−6.4 ppReturn on equity
Current ratio
3.17
+27 %Current assets / current liabilities
Earnings before tax
24 K €
+0.5 %Profit + income tax
Effective tax
10.6 %
−4.8 ppIncome tax / earnings before tax
Net working capital
87 K €
+33 %Current assets − current liabilities
Revenue CAGR
22.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 44 K € | 48 K € | 50 K € |
| Value added | 13 K € | 13 K € | 25 K € | 27 K € |
| Operating revenue | 47 K € | 44 K € | 48 K € | 50 K € |
| Profit after tax | 7,158 € | 8,732 € | 20 K € | 22 K € |
| Income tax | 1,359 € | 1,558 € | 3,729 € | 2,584 € |
| Current income tax | 1,359 € | 1,558 € | 3,729 € | 2,584 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 88 K € | 109 K € | 127 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 88 K € | 109 K € | 127 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,705 € | 5,793 € | 7,371 € | 722 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 59 K € | 82 K € | 102 K € | 127 K € |
| Accruals and deferrals | 64 € | 55 € | 55 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 88 K € | 109 K € | 127 K € |
| Equity | 36 K € | 45 K € | 65 K € | 87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 23 K € | 31 K € | 39 K € | 60 K € |
| Profit/loss for the accounting period after tax | 7,158 € | 8,732 € | 20 K € | 22 K € |
| Liabilities | 30 K € | 43 K € | 44 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 43 K € | 44 K € | 40 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Cecílie Tomašovskej 263/20, 01302 Gbeľany, Slovenská republika
Address Cecílie Tomašovskej 263/20, 01302 Gbeľany, Slovenská republika
Registered in Business Register
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