Company data from Slovak public registers
Company financial profile・Company ID 47032073・Gaboltov 5, 08602 Gaboltov・Founded 2013
Turnover 2025
2.13 M €
−35 %Profit 2025
48 K €
−50 %Assets
1.08 M €
−4.7 %Equity
390 K €
+14 %Debt ratio
63.8 %
−5.9 ppGross margin
28.6 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−0.7 ppProfit / revenue
ROA
4.4 %
−4.0 ppReturn on assets
ROE
12.2 %
−16 ppReturn on equity
Current ratio
1.70
+0.2 %Current assets / current liabilities
Earnings before tax
74 K €
−46 %Profit + income tax
Effective tax
35.6 %
+4.6 ppIncome tax / earnings before tax
Net working capital
389 K €
+17 %Current assets − current liabilities
Revenue CAGR
25.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.55 M € | 7.03 M € | 3.23 M € | 2.0 M € |
| Value added | 399 K € | 743 K € | 834 K € | 571 K € |
| Operating revenue | 2.59 M € | 7.14 M € | 3.26 M € | 2.13 M € |
| Profit after tax | 40 K € | 144 K € | 95 K € | 48 K € |
| Income tax | 21 K € | 60 K € | 43 K € | 26 K € |
| Current income tax | 21 K € | 60 K € | 43 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 764 K € | 1.21 M € | 1.13 M € | 1.08 M € |
| Non-current assets | 359 K € | 322 K € | 323 K € | 126 K € |
| Property, plant and equipment | 359 K € | 322 K € | 323 K € | 126 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 398 K € | 882 K € | 806 K € | 944 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 336 K € | 811 K € | 720 K € | 888 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 62 K € | 71 K € | 86 K € | 55 K € |
| Accruals and deferrals | 6,717 € | 6,788 € | 717 € | 7,360 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 764 K € | 1.21 M € | 1.13 M € | 1.08 M € |
| Equity | 108 K € | 247 K € | 342 K € | 390 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,500 € | 2,000 € | 2,000 € | 2,000 € |
| Profit/loss of previous years | 53 K € | 88 K € | 232 K € | 327 K € |
| Profit/loss for the accounting period after tax | 40 K € | 144 K € | 95 K € | 48 K € |
| Liabilities | 656 K € | 964 K € | 788 K € | 687 K € |
| Non-current liabilities | 114 K € | 115 K € | 152 K € | 37 K € |
| Current liabilities | 432 K € | 733 K € | 475 K € | 555 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 98 K € | 97 K € | 142 K € | 87 K € |
| Provisions | 12 K € | 19 K € | 19 K € | 7,881 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Gaboltov 5, 08602 Gaboltov, Slovenská republika
Address Gaboltov 5, 08602 Gaboltov, Slovenská republika
Registered in Business Register
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