Company data from Slovak public registers
Company financial profile・Company ID 46848452・Švermova 8, 90845 Gbely・Founded 2012
Turnover 2025
45 K €
−7.2 %Profit 2025
−3,387 €
−147 %Assets
60 K €
−1.0 %Equity
50 K €
−6.4 %Debt ratio
17.8 %
+4.8 ppGross margin
94.3 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.6 %
−23 ppProfit / revenue
ROA
-5.6 %
−17 ppReturn on assets
ROE
-6.8 %
−20 ppReturn on equity
Current ratio
12.14
−19 %Current assets / current liabilities
Earnings before tax
−3,047 €
−136 %Profit + income tax
Effective tax
-11.2 %
−26 ppIncome tax / earnings before tax
Net working capital
55 K €
−2.6 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 48 K € | 48 K € | 45 K € |
| Value added | 45 K € | 45 K € | 46 K € | 42 K € |
| Operating revenue | 47 K € | 48 K € | 48 K € | 45 K € |
| Profit after tax | 13 K € | 10 K € | 7,230 € | −3,387 € |
| Income tax | 2,341 € | 1,857 € | 1,276 € | 340 € |
| Current income tax | 2,341 € | 1,857 € | 1,276 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 54 K € | 61 K € | 60 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 | 42 K € | 54 K € | 61 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,471 € | 1,421 € | 5,787 € | 4,203 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 52 K € | 55 K € | 56 K € |
| Accruals and deferrals | 219 € | 220 € | 219 € | 219 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 54 K € | 61 K € | 60 K € |
| Equity | 36 K € | 46 K € | 53 K € | 50 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 | 17 K € | 30 K € | 40 K € | 48 K € |
| Profit/loss for the accounting period after tax | 13 K € | 10 K € | 7,230 € | −3,387 € |
| Liabilities | 6,581 € | 7,993 € | 7,962 € | 11 K € |
| Non-current liabilities | 995 € | 1,107 € | 1,234 € | 1,375 € |
| Current liabilities | 4,737 € | 4,394 € | 4,079 € | 4,961 € |
| 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 | 849 € | 2,492 € | 2,649 € | 4,432 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Mládeže 545/53, 90845 Gbely, Slovenská republika
Address Hraničiarov 1621/18, 85103 Bratislava, Slovenská republika
Address Mládeže 545/53, 90845 Gbely, Slovenská republika
Address Mládeže 545/53, 90845 Gbely, Slovenská republika
Address Hraničiarov 1621/18, 85103 Bratislava, Slovenská republika
Registered in Business Register
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