Company data from Slovak public registers
Company financial profile・Company ID 50092324・Parcelná 342/34, 01302 Gbeľany・Founded 2016
Turnover 2025
788 K €
+1.1 %Profit 2025
46 K €
+420 %Assets
338 K €
+13 %Equity
58 K €
+375 %Debt ratio
83.0 %
−13 ppGross margin
10.8 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+4.7 ppProfit / revenue
ROA
13.5 %
+11 ppReturn on assets
ROE
79.0 %
+6.8 ppReturn on equity
Current ratio
7.47
+55 %Current assets / current liabilities
Earnings before tax
61 K €
+368 %Profit + income tax
Effective tax
25.2 %
−7.6 ppIncome tax / earnings before tax
Net working capital
114 K €
+19 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 957 K € | 799 K € | 777 K € | 786 K € |
| Value added | 60 K € | 35 K € | 38 K € | 85 K € |
| Operating revenue | 957 K € | 800 K € | 779 K € | 788 K € |
| Profit after tax | 14 K € | −1,304 € | 8,749 € | 46 K € |
| Income tax | 7,739 € | 2,742 € | 4,262 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 301 K € | 304 K € | 300 K € | 338 K € |
| Non-current assets | 171 K € | 179 K € | 179 K € | 207 K € |
| Property, plant and equipment | 171 K € | 179 K € | 179 K € | 207 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 129 K € | 126 K € | 121 K € | 131 K € |
| Inventory | 7,644 € | 51 € | 40 € | 60 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 108 K € | 96 K € | 77 K € |
| Financial accounts | 63 K € | 18 K € | 25 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 301 K € | 304 K € | 300 K € | 338 K € |
| Equity | 29 K € | 8,750 € | 12 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 5,054 € | −1,627 € | 7,122 € |
| Profit/loss for the accounting period after tax | 14 K € | −1,304 € | 8,749 € | 46 K € |
| Liabilities | 272 K € | 295 K € | 288 K € | 280 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 2,980 € | 25 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 343 € |
Tax liability trend
14 registered activities
Address Parcelná 342/34, 01302 Gbeľany, Slovenská republika
Address Parcelná 342/34, 01302 Gbeľany, Slovenská republika
Registered in Business Register
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