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Company data from Slovak public registers
Company financial profile・Company ID 48330205・Hlavná 1728/104, 93005 Gabčíkovo・Founded 2015
Turnover 2025
226 K €
−24 %Profit 2025
40 K €
+9.7 %Assets
127 K €
+50 %Equity
119 K €
+50 %Debt ratio
6.2 %
−0.1 ppGross margin
37.1 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.6 %
+5.5 ppProfit / revenue
ROA
31.3 %
−12 ppReturn on assets
ROE
33.4 %
−12 ppReturn on equity
Current ratio
25.77
−100 %Current assets / current liabilities
Earnings before tax
51 K €
+9.4 %Profit + income tax
Effective tax
21.6 %
−0.2 ppIncome tax / earnings before tax
Net working capital
119 K €
+46 %Current assets − current liabilities
Revenue CAGR
20.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 191 K € | 254 K € | 295 K € | 226 K € |
| Value added | 39 K € | 67 K € | 73 K € | 84 K € |
| Operating revenue | 192 K € | 254 K € | 300 K € | 226 K € |
| Profit after tax | 15 K € | 17 K € | 36 K € | 40 K € |
| Income tax | 2,776 € | 4,102 € | 10 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 61 K € | 85 K € | 127 K € |
| Non-current assets | 6,792 € | 3,542 € | 3,542 € | 3,542 € |
| Property, plant and equipment | 6,792 € | 3,542 € | 3,542 € | 3,542 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 58 K € | 81 K € | 123 K € |
| Inventory | 7,057 € | 5,601 € | 2,640 € | 2,813 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 423 € | 771 € | 3,212 € | 10 K € |
| Financial accounts | 27 K € | 52 K € | 75 K € | 111 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 61 K € | 85 K € | 127 K € |
| Equity | 26 K € | 43 K € | 79 K € | 119 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | −2,589 € | 15 K € | 51 K € |
| Profit/loss for the accounting period after tax | 15 K € | 17 K € | 36 K € | 40 K € |
| Liabilities | 16 K € | 18 K € | 5,313 € | 7,916 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,727 € | 11 K € | 7 € | 4,793 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,801 € | 7,341 € | 5,306 € | 3,123 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Hlavná 1728/104, 93005 Gabčíkovo, Slovenská republika
Address Hlavná 1728/104, 93005 Gabčíkovo, Slovenská republika
Registered in Business Register
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