Company data from Slovak public registers
Company financial profile・Company ID 47255641・Športová 12, 94342 Gbelce・Founded 2014
Turnover 2025
520 K €
+18 %Profit 2025
81 K €
+224 %Assets
398 K €
+4.0 %Equity
317 K €
+35 %Debt ratio
20.3 %
−18 ppGross margin
19.3 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.7 %
+10.0 ppProfit / revenue
ROA
20.5 %
+14 ppReturn on assets
ROE
25.7 %
+15 ppReturn on equity
Current ratio
6.63
+122 %Current assets / current liabilities
Earnings before tax
97 K €
+189 %Profit + income tax
Effective tax
16.4 %
−9.1 ppIncome tax / earnings before tax
Net working capital
298 K €
+44 %Current assets − current liabilities
Revenue CAGR
29.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 510 K € | 300 K € | 289 K € | 453 K € |
| Value added | 151 K € | 59 K € | −50 K € | 87 K € |
| Operating revenue | 576 K € | 343 K € | 440 K € | 520 K € |
| Profit after tax | 145 K € | 35 K € | 25 K € | 81 K € |
| Income tax | 39 K € | 18 K € | 8,620 € | 16 K € |
| Current income tax | 39 K € | 18 K € | 8,620 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 256 K € | 369 K € | 382 K € | 398 K € |
| Non-current assets | 73 K € | 99 K € | 70 K € | 46 K € |
| Property, plant and equipment | 73 K € | 99 K € | 70 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 183 K € | 270 K € | 312 K € | 351 K € |
| Inventory | 7,493 € | 43 K € | 23 K € | 3,368 € |
| Non-current receivables | 42 K € | 43 K € | 0 € | 0 € |
| Current receivables | 70 K € | 164 K € | 241 K € | 291 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 64 K € | 20 K € | 48 K € | 57 K € |
| Accruals and deferrals | 0 € | 5 € | 122 € | 917 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 256 K € | 369 K € | 382 K € | 398 K € |
| Equity | 176 K € | 210 K € | 236 K € | 317 K € |
| Share capital | 250 € | 250 € | 250 € | 250 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 145 K € | 180 K € | 205 K € |
| Profit/loss for the accounting period after tax | 145 K € | 35 K € | 25 K € | 81 K € |
| Liabilities | 81 K € | 158 K € | 147 K € | 81 K € |
| Non-current liabilities | 10 K € | 56 K € | 40 K € | 26 K € |
| Current liabilities | 69 K € | 67 K € | 105 K € | 53 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 34 K € | 0 € | 0 € |
| Provisions | 1,000 € | 1,000 € | 1,700 € | 1,700 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Berggasse 4, 2412 Wolfsthal, Rakúska republika
Address Športová 12, 94342 Gbelce, Slovenská republika
Address Športová 12, 94342 Gbelce, Slovenská republika
Address Berggasse 4, 2412 Wolfsthal, Rakúska republika
Address Berggasse 4, 2412 Wolfsthal, Rakúska republika
Address Športová 12, 94342 Gbelce, Slovenská republika
Registered in Business Register
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