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Company data from Slovak public registers
Company financial profile・Company ID 47995203・Kalinčiakova 275, 01302 Gbeľany・Founded 2014
Turnover 2025
1.4 M €
+46 %Profit 2025
81 K €
+200 %Assets
424 K €
+36 %Equity
175 K €
+87 %Debt ratio
58.8 %
−11 ppGross margin
11.3 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+14 ppProfit / revenue
ROA
19.2 %
+45 ppReturn on assets
ROE
46.6 %
+134 ppReturn on equity
Current ratio
1.85
+47 %Current assets / current liabilities
Earnings before tax
91 K €
+217 %Profit + income tax
Effective tax
10.7 %
+16 ppIncome tax / earnings before tax
Net working capital
111 K €
+188 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 996 K € | 1.28 M € | 957 K € | 1.37 M € |
| Value added | 93 K € | 164 K € | 4,112 € | 155 K € |
| Operating revenue | 1.08 M € | 1.28 M € | 960 K € | 1.4 M € |
| Profit after tax | 124 K € | 106 K € | −82 K € | 81 K € |
| Income tax | 6,263 € | 19 K € | 3,840 € | 9,734 € |
| Current income tax | 6,263 € | 19 K € | 3,840 € | 9,734 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 230 K € | 351 K € | 313 K € | 424 K € |
| Non-current assets | 26 K € | 43 K € | 123 K € | 181 K € |
| Property, plant and equipment | 26 K € | 43 K € | 123 K € | 181 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 202 K € | 305 K € | 190 K € | 241 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 196 K € | 263 K € | 141 K € | 191 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,021 € | 42 K € | 49 K € | 50 K € |
| Accruals and deferrals | 1,367 € | 3,014 € | 0 € | 2,104 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 230 K € | 351 K € | 313 K € | 424 K € |
| Equity | 69 K € | 175 K € | 93 K € | 175 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 9,338 € | 9,338 € | 9,338 € | 9,338 € |
| Profit/loss of previous years | −157 K € | −33 K € | 73 K € | −8,819 € |
| Profit/loss for the accounting period after tax | 124 K € | 106 K € | −82 K € | 81 K € |
| Liabilities | 161 K € | 176 K € | 220 K € | 250 K € |
| Non-current liabilities | 909 € | 962 € | 53 K € | 111 K € |
| Current liabilities | 131 K € | 153 K € | 152 K € | 131 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 22 K € | 15 K € | 8,113 € |
| Short-term bank loans | 29 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Kalinčiaková 275/8, 01302 Gbeľany, Slovenská republika
Address Terchová 1630, 01306 Terchová, Slovenská republika
Address Terchová 630, 01306 Terchová, Slovenská republika
Address Terchová 1630, 01306 Terchová, Slovenská republika
Address Kalinčiaková 275/8, 01302 Gbeľany, Slovenská republika
Address Terchová 630, 01306 Terchová, Slovenská republika
Address Terchová 630, 01306 Terchová, Slovenská republika
Registered in Business Register
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