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Company data from Slovak public registers
Company financial profile・Company ID 46836829・Československej armády 1050, 908 45 Gbely・Founded 2012
Turnover 2025
139 K €
+16 %Profit 2025
9,378 €
+369 %Assets
62 K €
+140 %Equity
16 K €
+140 %Debt ratio
73.9 %
+0.1 ppGross margin
78.7 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+9.7 ppProfit / revenue
ROA
15.2 %
+29 ppReturn on assets
ROE
58.3 %
+110 ppReturn on equity
Current ratio
1.78
+18 %Current assets / current liabilities
Earnings before tax
10 K €
+509 %Profit + income tax
Effective tax
9.3 %
+47 ppIncome tax / earnings before tax
Net working capital
12 K €
+55 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 109 K € | 119 K € | 135 K € |
| Value added | 61 K € | 86 K € | 95 K € | 106 K € |
| Operating revenue | 112 K € | 109 K € | 120 K € | 139 K € |
| Profit after tax | 8,562 € | −8,776 € | −3,486 € | 9,378 € |
| Income tax | 1,037 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 31 K € | 26 K € | 62 K € |
| Non-current assets | 16 K € | 9,754 € | 3,251 € | 35 K € |
| Property, plant and equipment | 16 K € | 9,754 € | 3,251 € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 21 K € | 22 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 78 € | 78 € | 0 € | 40 € |
| Current receivables | 6,980 € | 7,576 € | 11 K € | 14 K € |
| Financial accounts | 23 K € | 14 K € | 12 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 31 K € | 26 K € | 62 K € |
| Equity | 19 K € | 10 K € | 6,706 € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,906 € | 13 K € | 4,692 € | 1,206 € |
| Profit/loss for the accounting period after tax | 8,562 € | −8,776 € | −3,486 € | 9,378 € |
| Liabilities | 28 K € | 21 K € | 19 K € | 45 K € |
| Non-current liabilities | 12 K € | 6,304 € | 2,363 € | 29 K € |
| Current liabilities | 16 K € | 14 K € | 15 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Záhumenice 662/9, 90845 Gbely, Slovenská republika
Address Záhumenice 662/9, 90845 Gbely, Slovenská republika
Registered in Business Register
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