Company data from Slovak public registers
Company financial profile・Company ID 47446935・Kpt. Nálepku 822/13, 90845 Gbely・Founded 2013
Turnover 2025
38 K €
+4.8 %Profit 2025
8,254 €
−24 %Assets
31 K €
+51 %Equity
23 K €
+57 %Debt ratio
26.8 %
−2.9 ppGross margin
45.1 %
−7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.5 %
−8.1 ppProfit / revenue
ROA
26.6 %
−26 ppReturn on assets
ROE
36.3 %
−39 ppReturn on equity
Current ratio
13.00
+302 %Current assets / current liabilities
Earnings before tax
9,183 €
−25 %Profit + income tax
Effective tax
10.1 %
−1.2 ppIncome tax / earnings before tax
Net working capital
27 K €
+107 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 27 K € | 37 K € | 38 K € |
| Value added | 6,265 € | 5,137 € | 19 K € | 17 K € |
| Operating revenue | 34 K € | 27 K € | 37 K € | 38 K € |
| Profit after tax | 690 € | 1,478 € | 11 K € | 8,254 € |
| Income tax | 70 € | 125 € | 1,382 € | 929 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 5,945 € | 21 K € | 31 K € |
| Non-current assets | 1,612 € | 1,516 € | 1,420 € | 1,324 € |
| Property, plant and equipment | 1,612 € | 1,516 € | 1,420 € | 1,324 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,990 € | 4,429 € | 19 K € | 30 K € |
| Inventory | 1,956 € | 1,429 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 369 € | 4,932 € |
| Financial accounts | 7,034 € | 3,000 € | 19 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 5,945 € | 21 K € | 31 K € |
| Equity | 2,061 € | 3,539 € | 14 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,785 € | −3,129 € | −1,630 € | 8,963 € |
| Profit/loss for the accounting period after tax | 690 € | 1,478 € | 11 K € | 8,254 € |
| Liabilities | 8,541 € | 2,406 € | 6,104 € | 8,329 € |
| Non-current liabilities | 189 € | 189 € | 189 € | 193 € |
| Current liabilities | 7,641 € | 1,867 € | 5,915 € | 2,286 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5,700 € |
| Provisions | 711 € | 350 € | 0 € | 150 € |
Tax liability trend
23 registered activities
Address Kpt. Nálepku 822/13, 90845 Gbely, Slovenská republika
Address Kpt. Nálepku 822/13, 90845 Gbely, Slovenská republika
Registered in Business Register
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