Company data from Slovak public registers
Company financial profile・Company ID 46939695・Lesná 1636/29, 90845 Gbely・Founded 2012
Turnover 2025
110 K €
−15 %Profit 2025
9,289 €
−68 %Assets
325 K €
+3.3 %Equity
309 K €
+3.1 %Debt ratio
4.9 %
+0.2 ppGross margin
63.7 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
−14 ppProfit / revenue
ROA
2.9 %
−6.3 ppReturn on assets
ROE
3.0 %
−6.6 ppReturn on equity
Current ratio
8.41
+8.1 %Current assets / current liabilities
Earnings before tax
16 K €
−51 %Profit + income tax
Effective tax
43.4 %
+29 ppIncome tax / earnings before tax
Net working capital
115 K €
+25 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 94 K € | 129 K € | 110 K € |
| Value added | 17 K € | 46 K € | 74 K € | 70 K € |
| Operating revenue | 61 K € | 94 K € | 129 K € | 110 K € |
| Profit after tax | −15 K € | 6,783 € | 29 K € | 9,289 € |
| Income tax | 0 € | 816 € | 4,861 € | 7,124 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 274 K € | 277 K € | 315 K € | 325 K € |
| Non-current assets | 238 K € | 223 K € | 209 K € | 195 K € |
| Property, plant and equipment | 238 K € | 223 K € | 209 K € | 195 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 53 K € | 106 K € | 130 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 26 K € | 69 K € | 84 K € |
| Financial accounts | 22 K € | 27 K € | 36 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 274 K € | 277 K € | 315 K € | 325 K € |
| Equity | 265 K € | 271 K € | 300 K € | 309 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 274 K € | 259 K € | 266 K € | 295 K € |
| Profit/loss for the accounting period after tax | −15 K € | 6,783 € | 29 K € | 9,289 € |
| Liabilities | 9,198 € | 5,299 € | 15 K € | 16 K € |
| Non-current liabilities | 19 € | 112 € | 208 € | 284 € |
| Current liabilities | 9,019 € | 5,027 € | 14 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 160 € | 160 € | 1,056 € | 160 € |
Tax liability trend
7 registered activities
Address Lesná 1636/29, 90845 Gbely, Slovenská republika
Address Mládeže 542/47, 90845 Gbely, Slovenská republika
Address Mládeže 542/47, 90845 Gbely, Slovenská republika
Address Lesná 1636/29, 90845 Gbely, Slovenská republika
Address Lesná 1636/29, 90845 Gbely, Slovenská republika
Address Mládeže 542/47, 90845 Gbely, Slovenská republika
Registered in Business Register
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