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Company data from Slovak public registers
Company financial profile・Company ID 46895922・Vírová 1434/3, 93005 Gabčíkovo・Founded 2012
Turnover 2025
544 K €
+9.5 %Profit 2025
34 K €
+51 %Assets
316 K €
+7.1 %Equity
263 K €
+15 %Debt ratio
16.9 %
−5.5 ppGross margin
38.4 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
+1.7 ppProfit / revenue
ROA
10.6 %
+3.1 ppReturn on assets
ROE
12.8 %
+3.1 ppReturn on equity
Current ratio
8.21
+163 %Current assets / current liabilities
Earnings before tax
43 K €
+52 %Profit + income tax
Effective tax
22.8 %
+0.3 ppIncome tax / earnings before tax
Net working capital
194 K €
+54 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 462 K € | 486 K € | 496 K € | 513 K € |
| Value added | 178 K € | 184 K € | 199 K € | 197 K € |
| Operating revenue | 479 K € | 496 K € | 496 K € | 544 K € |
| Profit after tax | 38 K € | 19 K € | 22 K € | 34 K € |
| Income tax | 11 K € | 5,728 € | 6,428 € | 9,905 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 399 K € | 328 K € | 295 K € | 316 K € |
| Non-current assets | 174 K € | 123 K € | 110 K € | 95 K € |
| Property, plant and equipment | 174 K € | 123 K € | 110 K € | 95 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 225 K € | 205 K € | 185 K € | 221 K € |
| Inventory | 3,141 € | 2,314 € | 1,634 € | 2,533 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 129 K € | 116 K € | 146 K € | 166 K € |
| Financial accounts | 93 K € | 87 K € | 38 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 399 K € | 328 K € | 295 K € | 316 K € |
| Equity | 188 K € | 207 K € | 229 K € | 263 K € |
| Share capital | 34 K € | 34 K € | 34 K € | 34 K € |
| Profit/loss of previous years | 110 K € | 149 K € | 168 K € | 190 K € |
| Profit/loss for the accounting period after tax | 38 K € | 19 K € | 22 K € | 34 K € |
| Liabilities | 211 K € | 120 K € | 66 K € | 53 K € |
| Non-current liabilities | 20 K € | 11 K € | 4,085 € | 4,718 € |
| Current liabilities | 189 K € | 107 K € | 59 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 12 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6,672 € |
| Provisions | 3,243 € | 2,340 € | 2,594 € | 2,778 € |
Tax liability trend
7 registered activities
Address Vírová 1434/3, 93005 Gabčíkovo, Slovenská republika
Address Vírová 1434/3, 93005 Gabčíkovo, Slovenská republika
Address Vírová 1434/3, 93005 Gabčíkovo, Slovenská republika
Address Vírová 1434/3, 93005 Gabčíkovo, Slovenská republika
Registered in Business Register
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