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Company data from Slovak public registers
Company financial profile・Company ID 50073966・Kotrčiná Lúčka 71, 01302 Gbeľany・Founded 2015
Turnover 2025
1.24 M €
−12 %Profit 2025
37 K €
+248 %Assets
513 K €
−4.4 %Equity
220 K €
+20 %Debt ratio
57.1 %
−8.9 ppGross margin
27.1 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+2.3 ppProfit / revenue
ROA
7.3 %
+5.3 ppReturn on assets
ROE
17.0 %
+11 ppReturn on equity
Current ratio
1.86
+52 %Current assets / current liabilities
Earnings before tax
49 K €
+223 %Profit + income tax
Effective tax
23.6 %
−5.4 ppIncome tax / earnings before tax
Net working capital
139 K €
+194 %Current assets − current liabilities
Revenue CAGR
47.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.62 M € | 1.52 M € | 1.4 M € | 1.24 M € |
| Value added | 388 K € | 396 K € | 320 K € | 335 K € |
| Operating revenue | 1.62 M € | 1.52 M € | 1.4 M € | 1.24 M € |
| Profit after tax | 20 K € | 55 K € | 11 K € | 37 K € |
| Income tax | 6,700 € | 16 K € | 4,387 € | 12 K € |
| Current income tax | 6,700 € | 16 K € | 4,387 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 576 K € | 474 K € | 537 K € | 513 K € |
| Non-current assets | 397 K € | 317 K € | 272 K € | 206 K € |
| Property, plant and equipment | 397 K € | 317 K € | 272 K € | 206 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 176 K € | 152 K € | 259 K € | 301 K € |
| Inventory | 9,207 € | 8,531 € | 61 K € | 61 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 127 K € | 121 K € | 122 K € | 185 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 23 K € | 76 K € | 54 K € |
| Accruals and deferrals | 3,186 € | 4,464 € | 6,309 € | 6,719 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 576 K € | 474 K € | 537 K € | 513 K € |
| Equity | 118 K € | 172 K € | 183 K € | 220 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 4,198 € | 5,201 € | 7,927 € | 8,463 € |
| Profit/loss of previous years | 79 K € | 98 K € | 150 K € | 160 K € |
| Profit/loss for the accounting period after tax | 20 K € | 55 K € | 11 K € | 37 K € |
| Liabilities | 459 K € | 302 K € | 355 K € | 293 K € |
| Non-current liabilities | 92 K € | 29 K € | 21 K € | 6,110 € |
| Current liabilities | 306 K € | 225 K € | 211 K € | 161 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 50 K € | 35 K € | 111 K € | 113 K € |
| Provisions | 10 K € | 13 K € | 11 K € | 13 K € |
| Accruals and deferrals | 0 € | −109 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Kotrčiná Lúčka 71, 01302 Gbeľany, Slovenská republika
Address Kotrčiná Lúčka 71, 01302 Gbeľany, Slovenská republika
Address Kotrčiná Lúčka 71, 01302 Gbeľany, Slovenská republika
Address Kotrčiná Lúčka 71, 01302 Gbeľany, Slovenská republika
Address Kotrčiná Lúčka 71, 01302 Gbeľany, Slovenská republika
Address Kotrčiná Lúčka 71, 01302 Gbeľany, Slovenská republika
Registered in Business Register
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