Company data from Slovak public registers
Company financial profile・Company ID 50065254・Potočná 16/9, 90845 Gbely・Founded 2015
Turnover 2025
1.98 M €
+20 %Profit 2025
184 K €
+613 %Assets
1.59 M €
+19 %Equity
641 K €
+25 %Debt ratio
59.7 %
−2.0 ppGross margin
31.5 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
+7.7 ppProfit / revenue
ROA
11.5 %
+9.6 ppReturn on assets
ROE
28.6 %
+24 ppReturn on equity
Current ratio
1.21
+20 %Current assets / current liabilities
Earnings before tax
311 K €
+317 %Profit + income tax
Effective tax
41.0 %
−24 ppIncome tax / earnings before tax
Net working capital
179 K €
+10,782 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.27 M € | 1.61 M € | 1.53 M € | 2.04 M € |
| Value added | −117 K € | 550 K € | 542 K € | 642 K € |
| Operating revenue | 1.48 M € | 1.66 M € | 1.65 M € | 1.98 M € |
| Profit after tax | −138 K € | 248 K € | 26 K € | 184 K € |
| Income tax | 13 K € | 85 K € | 49 K € | 128 K € |
| Current income tax | 13 K € | 85 K € | 49 K € | 128 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 904 K € | 1.38 M € | 1.34 M € | 1.59 M € |
| Non-current assets | 159 K € | 769 K € | 657 K € | 541 K € |
| Property, plant and equipment | 159 K € | 769 K € | 657 K € | 541 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 745 K € | 608 K € | 672 K € | 1.04 M € |
| Inventory | 0 € | 8,500 € | 101 K € | 4,420 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 568 K € | 509 K € | 427 K € | 919 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 177 K € | 91 K € | 144 K € | 120 K € |
| Accruals and deferrals | 701 € | 4,760 € | 8,595 € | 9,438 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 904 K € | 1.38 M € | 1.34 M € | 1.59 M € |
| Equity | 305 K € | 553 K € | 512 K € | 641 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 438 K € | 300 K € | 481 K € | 452 K € |
| Profit/loss for the accounting period after tax | −138 K € | 248 K € | 26 K € | 184 K € |
| Liabilities | 599 K € | 828 K € | 826 K € | 952 K € |
| Non-current liabilities | 1,677 € | 284 K € | 150 K € | 76 K € |
| Current liabilities | 593 K € | 539 K € | 670 K € | 864 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 7,734 € |
| Provisions | 4,170 € | 5,343 € | 5,106 € | 4,349 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 189 € |
Tax liability trend
24 registered activities
Address Potočná 16/9, 90845 Gbely, Slovenská republika
Address Potočná 16/9, 90845 Gbely, Slovenská republika
Registered in Business Register
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