Company data from Slovak public registers
Company financial profile・Company ID 47365731・Novomestská 1709/78, 93005 Gabčíkovo・Founded 2013
Turnover 2025
50 K €
+2.9 %Profit 2025
3,113 €
+5.0 %Assets
91 K €
+38 %Equity
49 K €
+6.9 %Debt ratio
46.2 %
+16 ppGross margin
42.6 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
+0.1 ppProfit / revenue
ROA
3.4 %
−1.1 ppReturn on assets
ROE
6.4 %
−0.1 ppReturn on equity
Current ratio
5.43
−5.2 %Current assets / current liabilities
Earnings before tax
3,459 €
−0.9 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
43 K €
−6.2 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 50 K € | 49 K € | 46 K € |
| Value added | 20 K € | 16 K € | 14 K € | 19 K € |
| Operating revenue | 48 K € | 55 K € | 49 K € | 50 K € |
| Profit after tax | 1,883 € | 2,190 € | 2,966 € | 3,113 € |
| Income tax | 332 € | 0 € | 523 € | 346 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 74 K € | 66 K € | 91 K € |
| Non-current assets | 13 K € | 5,675 € | 9,776 € | 38 K € |
| Property, plant and equipment | 13 K € | 5,675 € | 9,776 € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 68 K € | 56 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 10 K € | 11 K € | 11 K € |
| Financial accounts | 57 K € | 58 K € | 45 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 74 K € | 66 K € | 91 K € |
| Equity | 40 K € | 43 K € | 46 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 35 K € | 37 K € | 40 K € |
| Profit/loss for the accounting period after tax | 1,883 € | 2,190 € | 2,966 € | 3,113 € |
| Liabilities | 40 K € | 31 K € | 20 K € | 42 K € |
| Non-current liabilities | 1,693 € | 444 € | 444 € | 444 € |
| Current liabilities | 8,647 € | 10 K € | 9,779 € | 9,782 € |
| Long-term bank loans | 25 K € | 15 K € | 9,922 € | 32 K € |
| Short-term bank loans | 5,155 € | 5,364 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Novomestská 1709/78, 93005 Gabčíkovo, Slovenská republika
Address Novomestská 1709/78, 93005 Gabčíkovo, Slovenská republika
Address Novomestská 1709/78, 93005 Gabčíkovo, Slovenská republika
Registered in Business Register
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