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Company data from Slovak public registers
Company financial profile・Company ID 47814420・Nekyje na Ostrove, Pod záhradami 307/28, 93025 Vrakúň・Founded 2014
Turnover 2025
632 K €
−18 %Profit 2025
−2,607 €
−110 %Assets
321 K €
+23 %Equity
28 K €
−8.5 %Debt ratio
91.2 %
+3.1 ppGross margin
18.8 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−3.8 ppProfit / revenue
ROA
-0.8 %
−11 ppReturn on assets
ROE
-9.2 %
−94 ppReturn on equity
Current ratio
2.00
+64 %Current assets / current liabilities
Earnings before tax
−1,179 €
−103 %Profit + income tax
Effective tax
-121.1 %
−145 ppIncome tax / earnings before tax
Net working capital
156 K €
+245 %Current assets − current liabilities
Revenue CAGR
32.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 490 K € | 658 K € | 766 K € | 618 K € |
| Value added | 31 K € | 82 K € | 131 K € | 116 K € |
| Operating revenue | 500 K € | 665 K € | 770 K € | 632 K € |
| Profit after tax | −21 K € | 7,735 € | 26 K € | −2,607 € |
| Income tax | 860 € | 2,869 € | 8,298 € | 1,428 € |
| Current income tax | 860 € | 2,869 € | 8,298 € | 1,428 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 104 K € | 182 K € | 260 K € | 321 K € |
| Non-current assets | 9,551 € | 6,078 € | 13 K € | 8,258 € |
| Property, plant and equipment | 9,551 € | 6,078 € | 13 K € | 8,258 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 176 K € | 247 K € | 312 K € |
| Inventory | 4,826 € | 9,422 € | 5,141 € | 2,859 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 161 K € | 233 K € | 304 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 4,627 € | 8,418 € | 4,885 € |
| Accruals and deferrals | 365 € | 350 € | 675 € | 1,143 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 182 K € | 260 K € | 321 K € |
| Equity | −3,015 € | 4,721 € | 31 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,068 € | 2,068 € | 2,068 € | 2,068 € |
| Profit/loss of previous years | 11 K € | −10 K € | −2,347 € | 24 K € |
| Profit/loss for the accounting period after tax | −21 K € | 7,735 € | 26 K € | −2,607 € |
| Liabilities | 106 K € | 177 K € | 230 K € | 293 K € |
| Non-current liabilities | 420 € | 704 € | 1,103 € | 1,600 € |
| Current liabilities | 63 K € | 141 K € | 201 K € | 156 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 49 K € |
| Long-term bank loans | 43 K € | 35 K € | 27 K € | 18 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 69 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 200 € | 200 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Ňárad 263, 93006 Ňárad, Slovenská republika
Address Nekyje na Ostrove, Pod záhradami 307/28, 93025 Vrakúň, Slovenská republika
Address Ňárad 263, 93006 Ňárad, Slovenská republika
Address Nekyje na Ostrove, Pod záhradami 307/28, 93025 Vrakúň, Slovenská republika
Registered in Business Register
1 entry from the business register
GMSM, s.r.o.
Nekyje na Ostrove, Pod záhradami 307/28, 93025 Vrakúň
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