Company data from Slovak public registers
Company financial profile・Company ID 47145986・Budovateľská 598/16, 93005 Gabčíkovo・Founded 2013
Turnover 2025
193 K €
−19 %Profit 2025
−7,802 €
−165 %Assets
52 K €
−16 %Equity
21 K €
−27 %Debt ratio
59.1 %
+6.1 ppGross margin
14.7 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
−9.0 ppProfit / revenue
ROA
-14.9 %
−34 ppReturn on assets
ROE
-36.5 %
−77 ppReturn on equity
Current ratio
1.54
+1.4 %Current assets / current liabilities
Earnings before tax
−6,842 €
−144 %Profit + income tax
Effective tax
-14.0 %
−37 ppIncome tax / earnings before tax
Net working capital
14 K €
−9.1 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 212 K € | 245 K € | 239 K € | 193 K € |
| Value added | 28 K € | 37 K € | 46 K € | 28 K € |
| Operating revenue | 212 K € | 245 K € | 239 K € | 193 K € |
| Profit after tax | 2,004 € | 9,766 € | 12 K € | −7,802 € |
| Income tax | 639 € | 2,604 € | 3,511 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 70 K € | 62 K € | 52 K € |
| Non-current assets | 0 € | 0 € | 17 K € | 13 K € |
| Property, plant and equipment | 0 € | 0 € | 17 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 70 K € | 45 K € | 40 K € |
| Inventory | 4,041 € | 0 € | 0 € | 4,823 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 23 K € | 7,066 € | 8,367 € |
| Financial accounts | 39 K € | 47 K € | 38 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 70 K € | 62 K € | 52 K € |
| Equity | −8,648 € | 1,118 € | 29 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −14 K € | 12 K € | 24 K € |
| Profit/loss for the accounting period after tax | 2,004 € | 9,766 € | 12 K € | −7,802 € |
| Liabilities | 71 K € | 69 K € | 33 K € | 31 K € |
| Non-current liabilities | 428 € | 419 € | 474 € | 533 € |
| Current liabilities | 68 K € | 68 K € | 30 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,135 € | 0 € | 2,287 € | 4,106 € |
| Provisions | 1,525 € | 717 € | 590 € | 502 € |
Tax liability trend
4 registered activities
Address Budovateľská 598/16, 93005 Gabčíkovo, Slovenská republika
Address Budovateľská 598/16, 93005 Gabčíkovo, Slovenská republika
Address Budovateľská 598/16, 93005 Gabčíkovo, Slovenská republika
Registered in Business Register
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