Company data from Slovak public registers
Company financial profile・Company ID 48042269・Nad Mlýnmi 1677/9, 93005 Gabčíkovo・Founded 2015
Turnover 2025
238 K €
−12 %Profit 2025
6,073 €
−32 %Assets
175 K €
+6.0 %Equity
20 K €
+145 %Debt ratio
88.3 %
−39 ppGross margin
42.1 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−0.7 ppProfit / revenue
ROA
3.5 %
−1.9 ppReturn on assets
ROE
29.7 %
+49 ppReturn on equity
Current ratio
1.16
+20 %Current assets / current liabilities
Earnings before tax
7,080 €
−35 %Profit + income tax
Effective tax
14.2 %
−3.5 ppIncome tax / earnings before tax
Net working capital
17 K €
+375 %Current assets − current liabilities
Revenue CAGR
65.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 214 K € | 203 K € | 245 K € | 236 K € |
| Value added | 2,215 € | 3,411 € | 84 K € | 100 K € |
| Operating revenue | 215 K € | 204 K € | 271 K € | 238 K € |
| Profit after tax | −27 K € | −29 K € | 8,899 € | 6,073 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,007 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 149 K € | 114 K € | 165 K € | 175 K € |
| Non-current assets | 35 K € | 25 K € | 16 K € | 54 K € |
| Property, plant and equipment | 35 K € | 25 K € | 16 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 90 K € | 149 K € | 121 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,774 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 69 K € | 76 K € | 30 K € |
| Financial accounts | 53 K € | 20 K € | 73 K € | 92 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 149 K € | 114 K € | 165 K € | 175 K € |
| Equity | −25 K € | −54 K € | −45 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,409 € | −31 K € | −60 K € | 8,899 € |
| Profit/loss for the accounting period after tax | −27 K € | −29 K € | 8,899 € | 6,073 € |
| Liabilities | 175 K € | 168 K € | 210 K € | 154 K € |
| Non-current liabilities | 82 K € | 23 K € | 19 K € | 0 € |
| Current liabilities | 62 K € | 145 K € | 155 K € | 105 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 50 K € |
| Short-term bank loans | 7,956 € | 0 € | 36 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Nad Mlýnmi 1677/9, 93005 Gabčíkovo, Slovenská republika
Address Nad Mlýnmi 1677/9, 93005 Gabčíkovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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