Company data from Slovak public registers
Company financial profile・Company ID 47010495・Cecílie Tomašovskej 255/4, 01302 Gbeľany・Founded 2013
Turnover 2025
240 K €
−11 %Profit 2025
5,431 €
+770 %Assets
83 K €
−13 %Equity
22 K €
+33 %Debt ratio
73.8 %
−9.1 ppGross margin
20.6 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+2.6 ppProfit / revenue
ROA
6.5 %
+7.4 ppReturn on assets
ROE
24.8 %
+30 ppReturn on equity
Current ratio
1.11
+18 %Current assets / current liabilities
Earnings before tax
6,391 €
+476 %Profit + income tax
Effective tax
15.0 %
−158 ppIncome tax / earnings before tax
Net working capital
6,276 €
+230 %Current assets − current liabilities
Revenue CAGR
56.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 314 K € | 276 K € | 269 K € | 228 K € |
| Value added | 36 K € | 40 K € | 42 K € | 47 K € |
| Operating revenue | 314 K € | 276 K € | 269 K € | 240 K € |
| Profit after tax | 1,541 € | 773 € | −811 € | 5,431 € |
| Income tax | 419 € | 268 € | 1,920 € | 960 € |
| Current income tax | 419 € | 268 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 93 K € | 96 K € | 83 K € |
| Non-current assets | 38 K € | 39 K € | 26 K € | 18 K € |
| Property, plant and equipment | 38 K € | 39 K € | 26 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 53 K € | 69 K € | 65 K € |
| Inventory | 3,073 € | 10 K € | 16 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 22 K € | 14 K € | 3,553 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,965 € | 21 K € | 39 K € | 51 K € |
| Accruals and deferrals | 516 € | 591 € | 693 € | 766 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 93 K € | 96 K € | 83 K € |
| Equity | 16 K € | 17 K € | 16 K € | 22 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 | 9,439 € | 11 K € | 12 K € | 11 K € |
| Profit/loss for the accounting period after tax | 1,541 € | 773 € | −811 € | 5,431 € |
| Liabilities | 45 K € | 76 K € | 80 K € | 61 K € |
| Non-current liabilities | 128 € | 185 € | 241 € | 302 € |
| Current liabilities | 44 K € | 68 K € | 74 K € | 58 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7,762 € | 5,245 € | 2,727 € |
| Provisions | 343 € | 101 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Cecílie Tomašovskej 470/2, 01302 Gbeľany, Slovenská republika
Address Cecílie Tomašovskej 255/4, 01302 Gbeľany, Slovenská republika
Address U Čajkov 790/31, 01305 Belá, Slovenská republika
Address Cecílie Tomašovskej 470/2, 01302 Gbeľany, Slovenská republika
Address Cecílie Tomašovskej 255/4, 01302 Gbeľany, Slovenská republika
Registered in Business Register
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